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.

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. See THG Holdings PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity 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
Ao World LSE:AO	UK	GBX321.80 Million
Novavis Group SA WAR:NVG	Poland	zł30.50 Million
Safello Group AB ST:SFL	Sweden	Skr9.19 Million
Betacom S.A. WAR:BCM	Poland	zł62.09 Million
Minaean SP Construction Corp V:MSP	Canada	CA$500.65K
Senmiao Technology Ltd NASDAQ:AIHS	USA	$1.95 Million
Djasa Ubersakti Tbk JK:PTDU	Indonesia	Rp158.79 Billion
INC S.A. WAR:INC	Poland	zł6.08 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. For the full company profile including market capitalisation, see THG stock market capitalisation.

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

$6.16 Million

GBX50.62 Billion GBX

Market Cap Rank

#28163 Global

#436 in UK

Share Price

GBX31.90

Change (1 day)

+0.25%

52-Week Range

GBX26.50 - GBX48.88

All Time High

GBX799.40