SysGroup PLC Total Liabilities
SysGroup PLC total liabilities. 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 SysGroup PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SysGroup PLC (2007–2026)
Total liabilities of SysGroup PLC from 2007 to 2026. This chart illustrates how SysGroup PLC's total liabilities have evolved over time, based on quarterly financial data.
SysGroup PLC Competitors by Total Liabilities
The table below lists competitors of SysGroup PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shoe Zone PLC
LSE:SHOE
|
UK | GBX52.96 Million |
|
RTL Group SA
LSE:0MNC
|
UK | €5.44 Billion |
|
Nevada Zinc Corp
V:NZN
|
Canada | CA$630.72K |
|
Sparx Technology Inc
V:SPRX
|
Canada | CA$1.32 Million |
|
Palace Capital PLC
LSE:PCA
|
UK | GBX2.36 Million |
|
GeoVax Labs Inc
NASDAQ:GOVX
|
USA | $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. For the complete balance sheet picture, see balance sheet size of SysGroup PLC.
Liquidity & Leverage Metrics
SysGroup PLC Total Liabilities Ratios Explained
SysGroup PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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