THG Holdings PLC (THG) - Total Liabilities

Latest as of June 2025: GBX1.20 Billion GBX ≈ $146.03K USD

Based on the latest financial reports, THG Holdings PLC (THG) has total liabilities worth GBX1.20 Billion GBX (≈ $146.03K USD) as of June 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 cash efficiency ratio of THG Holdings PLC to assess how effectively this company generates cash.

THG Holdings PLC - Total Liabilities Trend (2013–2024)

This chart illustrates how THG Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Check THG Holdings PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
APB Resources Bhd KLSE:5568	Malaysia	RM139.35 Million
AS Latvijas Juras medicinas centrs MU:UOM	Germany	€2.40 Million
Viji Finance Limited NSE:VIJIFIN	India	Rs134.80 Million
CU Medical Systems Inc KQ:115480	Korea	₩42.18 Billion
Imagion Biosystems Ltd AU:IBX	Australia	AU$4.80 Million
Eko Export SA WAR:EEX	Poland	zł44.67 Million
Macarthur Minerals Ltd AU:MIO	Australia	AU$1.32 Million

Liability Composition Analysis (2013–2024)

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	1.03	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	2.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.74	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 (2013–2024)

The table below shows the annual total liabilities of THG Holdings PLC from 2013 to 2024.

Year	Total Liabilities	Change
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

$5.90 Million

GBX48.51 Billion GBX

Market Cap Rank

#28033 Global

#438 in UK

Share Price

GBX31.14

Change (1 day)

+0.06%

52-Week Range

GBX22.96 - GBX48.88

All Time High

GBX799.40