SysGroup PLC (SYS) - Total Liabilities

Latest as of March 2026: GBX14.56 Million GBX ≈ $1.77K USD

Based on the latest financial reports, SysGroup PLC (SYS) has total liabilities worth GBX14.56 Million GBX (≈ $1.77K USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how liquid is SysGroup PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

SysGroup PLC - Total Liabilities Trend (2007–2026)

This chart illustrates how SysGroup PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SysGroup PLC asset portfolio.

SysGroup PLC Competitors by Total Liabilities

The table below lists competitors of SysGroup PLC ranked by their total liabilities.

Company Country Total Liabilities
Kavango Resources PLC
LSE:KAV
UK GBX937.00K
Checkit PLC
LSE:CKT
UK GBX8.70 Million
SkinBioTherapeutics PLC
LSE:SBTX
UK GBX2.71 Million
International Zeolite Corp
V:IZ
Canada CA$2.88 Million
Europa Oil & Gas Holdings
LSE:EOG
UK GBX6.00 Million
Wag! Group Co.
NASDAQ:PET
USA $32.41 Million
TUGA INNOVATIONS INC.
F:DQ5
Germany €1.82 Million

Liability Composition Analysis (2007–2026)

This chart breaks down SysGroup PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of SysGroup PLC to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.45 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SysGroup PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SysGroup PLC (2007–2026)

The table below shows the annual total liabilities of SysGroup PLC from 2007 to 2026.

Year Total Liabilities Change
2026-03-31 GBX14.56 Million
≈ $1.77K
+2.43%
2025-03-31 GBX14.21 Million
≈ $1.73K
-9.35%
2024-03-31 GBX15.68 Million
≈ $1.91K
-11.36%
2023-03-31 GBX17.69 Million
≈ $2.15K
+180.63%
2022-03-31 GBX6.30 Million
≈ $767.01
-6.11%
2021-03-31 GBX6.71 Million
≈ $816.90
-27.49%
2020-03-31 GBX9.26 Million
≈ $1.13K
+0.03%
2019-03-31 GBX9.26 Million
≈ $1.13K
+76.91%
2018-03-31 GBX5.23 Million
≈ $636.58
+45.41%
2017-03-31 GBX3.60 Million
≈ $437.77
+49.36%
2016-03-31 GBX2.41 Million
≈ $293.11
-31.80%
2015-03-31 GBX3.53 Million
≈ $429.74
+27.37%
2014-03-31 GBX2.77 Million
≈ $337.39
+73.53%
2013-03-31 GBX1.60 Million
≈ $194.43
+9.00%
2012-03-31 GBX1.47 Million
≈ $178.37
+29.85%
2011-03-31 GBX1.13 Million
≈ $137.37
+35.05%
2010-03-31 GBX836.00K
≈ $101.72
-10.59%
2009-03-31 GBX935.00K
≈ $113.76
+28.79%
2008-03-31 GBX726.00K
≈ $88.33
+2.55%
2007-03-31 GBX707.96K
≈ $86.14
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About SysGroup PLC

LSE:SYS UK Software - Infrastructure
Market Cap
$295.42K
GBX2.43 Billion GBX
Market Cap Rank
#31232 Global
#994 in UK
Share Price
GBX29.00
Change (1 day)
+16.00%
52-Week Range
GBX13.50 - GBX34.50
All Time High
GBX81.00
About

SysGroup plc, together with its subsidiaries, provides managed information technology services delivering end-to-end solutions at the intersection of cybersecurity and digital transformation in the United Kingdom and internationally. It operates in two segments, Managed IT Services and Value-Added Resale. The company offers SysAccess, a managed IT services with AI-driven monitoring and 24/7 suppo… Read more