THG Holdings PLC Total Liabilities

Latest as of June 2026: GBX1.11 Billion GBX ≈ $134.94K USD

THG Holdings PLC total liabilities. Based on the latest financial reports, THG Holdings PLC (THG) has total liabilities worth GBX1.11 Billion GBX (≈ $134.94K USD) as of June 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. Check THG financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of THG Holdings PLC (2013–2025)

Total liabilities of THG Holdings PLC from 2013 to 2025. This chart illustrates how THG Holdings PLC's total liabilities have evolved over time, based on quarterly financial data.

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
XIAO-I Corporation American Depositary Shares NASDAQ:AIXI	USA	$119.18 Million
Zeo Energy Corp. NASDAQ:ZEO	USA	$26.66 Million
Fiberweb (India) Limited NSE:FIBERWEB	India	Rs-1.86 Billion
Eros International Media Limited NSE:EROSMEDIA	India	Rs10.25 Billion
N1 Holdings Ltd AU:N1H	Australia	AU$268.35 Million
EA Holdings Bhd KLSE:0154	Malaysia	RM17.96 Million
Landmark Property Development Company Limited NSE:LPDC	India	Rs16.77 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 complete balance sheet picture, see THG Holdings PLC asset portfolio.

Liquidity & Leverage Metrics

THG Holdings PLC Total Liabilities Ratios Explained

THG Holdings PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.89	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	2.80	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 (2013–2025)

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

$8.10 Million

GBX66.58 Billion GBX

Market Cap Rank

#27454 Global

#387 in UK

Share Price

GBX41.96

Change (1 day)

+7.10%

52-Week Range

GBX25.96 - GBX47.92

All Time High

GBX799.40