WAG Payment Solutions PLC (WPS) - 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. Explore WPS cash flow conversion to assess how effectively this company generates cash.
WAG Payment Solutions PLC - Total Liabilities Trend (2018–2024)
This chart illustrates how WAG Payment Solutions PLC's total liabilities have evolved over time, based on quarterly financial data. Check WAG Payment Solutions PLC (WPS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Terragen Holdings Ltd
AU:TGH
|
Australia | AU$1.07 Million |
|
Bulletin Resources Ltd
AU:BNR
|
Australia | AU$1.23 Million |
|
Raketech Group Holding
ST:RAKE
|
Sweden | Skr30.40 Million |
|
Yoshitsu Co Ltd ADR
NASDAQ:TKLF
|
USA | $155.00 Million |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
Indonesia | Rp426.17 Billion |
|
Daesang Holdings Co Ltd Pref
KO:084695
|
Korea | ₩2.74 Trillion |
|
Prakash Steelage Limited
NSE:PRAKASHSTL
|
India | Rs266.21 Million |
|
Ancom Logistics Bhd
KLSE:0048
|
Malaysia | RM79.83 Million |
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 full company profile including market capitalisation, see WPS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About WAG Payment Solutions PLC
W.A.G payment solutions plc operates integrated payments and mobility platform that focuses on the commercial road transportation industry in Europe. It offers fuel and energy services, such as acceptance network, standard fuels, alternative fuels, and emobility; payment services, including fuel card, visa card, mobile payment, and protection payment; toll services; and financial services compris… Read more