THG Holdings PLC (THG) - Total Liabilities

Latest as of December 2025: GBX1.17 Billion GBX ≈ $142.83K USD

Based on the latest financial reports, THG Holdings PLC (THG) has total liabilities worth GBX1.17 Billion GBX (≈ $142.83K USD) as of December 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. Check THG Holdings PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

THG Holdings PLC - Total Liabilities Trend (2013–2025)

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

THG Holdings PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Super League Enterprise Inc. NASDAQ:SLE	USA	$10.71 Million
GlobalData PLC LSE:DATA	UK	GBX363.10 Million
D.T.C. Industries Public Company Limited BK:DTCI	Thailand	฿56.71 Million
Your Family Entertainment AG F:RTV	Germany	€3.96 Million
Boutique Newcity Public Company Limited BK:BTNC	Thailand	฿45.58 Million
Plato Gold Corp. V:PGC	Canada	CA$3.33 Million
Nichols LSE:NICL	UK	GBX39.26 Million
TaoWeave Inc. NASDAQ:TWAV	USA	$1.28 Million

Liability Composition Analysis (2013–2025)

This chart breaks down THG Holdings 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 how leveraged is THG Holdings PLC's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.92	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	2.76	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 THG Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for THG Holdings PLC (2013–2025)

The table below shows the annual total liabilities of THG Holdings PLC from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX1.17 Billion ≈ $142.83K	-47.59%
2024-12-31	GBX2.24 Billion ≈ $272.51K	+27.34%
2023-12-31	GBX1.76 Billion ≈ $214.01K	-1.59%
2022-12-31	GBX1.79 Billion ≈ $217.48K	+7.15%
2021-12-31	GBX1.67 Billion ≈ $202.96K	+27.89%
2020-12-31	GBX1.30 Billion ≈ $158.70K	+1.29%
2019-12-31	GBX1.29 Billion ≈ $156.68K	+49.09%
2018-12-31	GBX863.75 Million ≈ $105.09K	+44.43%
2017-12-31	GBX598.04 Million ≈ $72.76K	+23.85%
2016-12-31	GBX482.87 Million ≈ $58.75K	+69.31%
2015-12-31	GBX285.20 Million ≈ $34.70K	+87.51%
2014-12-31	GBX152.09 Million ≈ $18.51K	+79.26%
2013-12-31	GBX84.85 Million ≈ $10.32K	--

About THG Holdings PLC

LSE:THG UK Internet Retail

Market Cap

$5.01 Million

GBX41.19 Billion GBX

Market Cap Rank

#28669 Global

#478 in UK

Share Price

GBX25.96

Change (1 day)

-3.42%

52-Week Range

GBX25.96 - GBX48.88

All Time High

GBX799.40