SysGroup PLC (SYS) - Total Liabilities

Latest as of September 2025: GBX13.52 Million GBX ≈ $1.65K USD

Based on the latest financial reports, SysGroup PLC (SYS) has total liabilities worth GBX13.52 Million GBX (≈ $1.65K USD) as of September 2025. 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. Explore SYS cash generation efficiency to assess how effectively this company generates cash.

SysGroup PLC - Total Liabilities Trend (2007–2025)

This chart illustrates how SysGroup PLC's total liabilities have evolved over time, based on quarterly financial data. See what is SysGroup PLC's book value for net asset value and shareholders' equity analysis.

SysGroup PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
CROSS RIVER VENTURES CORP F:C6R	Germany	€1.11 Million
Altona Rare Earths PLC LSE:REE	UK	GBX1.51 Million
LMS Capital Plc LSE:LMS	UK	GBX1.22 Million
Lexington Gold Ltd LSE:LEX	UK	GBX593.00K
Kingswood Holdings Ltd LSE:KWG	UK	GBX124.72 Million
Lipigon Pharmaceuticals AB ST:LPGO	Sweden	Skr2.99 Million
OPG Power Venture Plc LSE:OPG	UK	GBX64.61 Million
TRELLUS HEALTH LS -0006 F:85Q	Germany	€513.00K

Liability Composition Analysis (2007–2025)

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 full company profile including market capitalisation, see SYS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.61	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	0.59	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 (2007–2025)

The table below shows the annual total liabilities of SysGroup PLC from 2007 to 2025.

Year	Total Liabilities	Change
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	--

About SysGroup PLC

LSE:SYS UK Software - Infrastructure

Market Cap

$165.40K

GBX1.36 Billion GBX

Market Cap Rank

#30868 Global

#1044 in UK

Share Price

GBX16.25

Change (1 day)

+0.00%

52-Week Range

GBX13.50 - GBX22.50

All Time High

GBX81.00