WAG Payment Solutions PLC Total Liabilities

Latest as of June 2025: GBX923.77 Million GBX ≈ $112.40K USD

WAG Payment Solutions PLC total liabilities. Based on the latest financial reports, WAG Payment Solutions PLC (WPS) has total liabilities worth GBX923.77 Million GBX (≈ $112.40K 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. Check WPS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of WAG Payment Solutions PLC (2018–2024)

Total liabilities of WAG Payment Solutions PLC from 2018 to 2024. This chart illustrates how WAG Payment Solutions PLC's total liabilities have evolved over time, based on quarterly financial data.

WAG Payment Solutions PLC Competitors by Total Liabilities

The table below lists competitors of WAG Payment Solutions PLC ranked by their total liabilities.

Company	Country	Total Liabilities
SaveLend Group AB ST:YIELD	Sweden	Skr309.75 Million
Equus Total Return Closed Fund NYSE:EQS	USA	$5.74 Million
Aban Offshore Limited NSE:ABAN	India	Rs285.19 Billion
Diversified Energy Company PLC LSE:DEC	UK	GBX5.17 Billion
Australian Dairy Nutritionals Ltd AU:AHF	Australia	AU$3.48 Million
Substrate AI S.A. MC:SAI	Spain	€23.32 Million
Ancom Logistics Bhd KLSE:0048	Malaysia	RM72.89 Million
CPL Group Public Company Limited BK:CPL	Thailand	฿1.39 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down WAG Payment Solutions 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 balance sheet size of WAG Payment Solutions PLC.

Liquidity & Leverage Metrics

WAG Payment Solutions PLC Total Liabilities Ratios Explained

WAG Payment Solutions PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.95	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	3.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	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 WAG Payment Solutions PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for WAG Payment Solutions PLC (2018–2024)

The table below shows the annual total liabilities of WAG Payment Solutions PLC from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX854.47 Million ≈ $103.96K	-3.07%
2023-12-31	GBX881.50 Million ≈ $107.25K	+47.20%
2022-12-31	GBX598.85 Million ≈ $72.86K	+15.58%
2021-12-31	GBX518.11 Million ≈ $63.04K	-0.77%
2020-12-31	GBX522.15 Million ≈ $63.53K	+5.45%
2019-12-31	GBX495.17 Million ≈ $60.25K	+103.51%
2018-12-31	GBX243.32 Million ≈ $29.60K	--

About WAG Payment Solutions PLC

LSE:WPS UK Software - Infrastructure

Market Cap

$8.93 Million

GBX73.37 Billion GBX

Market Cap Rank

#27212 Global

#371 in UK

Share Price

GBX106.00

Change (1 day)

+0.00%

52-Week Range

GBX106.00 - GBX106.00

All Time High

GBX153.70