XPS Pensions Group PLC Total Liabilities

Latest as of March 2026: GBX154.64 Million GBX ≈ $18.82K USD

XPS Pensions Group PLC total liabilities. Based on the latest financial reports, XPS Pensions Group PLC (XPS) has total liabilities worth GBX154.64 Million GBX (≈ $18.82K USD) as of March 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. See XPS Pensions Group PLC (XPS) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of XPS Pensions Group PLC (2014–2026)

Total liabilities of XPS Pensions Group PLC from 2014 to 2026. This chart illustrates how XPS Pensions Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check XPS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

XPS Pensions Group PLC Competitors by Total Liabilities

The table below lists competitors of XPS Pensions Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Regency Ceramics Limited NSE:REGENCERAM	India	Rs2.05 Billion
Alliance Developpement Capital SIIC SE PA:ALDV	France	€16.86 Million
Kadestone Capital Corp V:KDSX	Canada	CA$12.11 Million
Voltaic Strategic Resources Ltd AU:VSR	Australia	AU$147.40K
Scodix Ltd TA:SCDX	Israel	ILA17.12 Million
Peako Ltd AU:PKO	Australia	AU$127.87K
Lantern Pharma Inc NASDAQ:LTRN	USA	$11.82 Million

Liability Composition Analysis (2014–2026)

This chart breaks down XPS Pensions Group 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 how large is XPS Pensions Group PLC's balance sheet.

Liquidity & Leverage Metrics

XPS Pensions Group PLC Total Liabilities Ratios Explained

XPS Pensions Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.67	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	0.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 XPS Pensions Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for XPS Pensions Group PLC (2014–2026)

The table below shows the annual total liabilities of XPS Pensions Group PLC from 2014 to 2026.

Year	Total Liabilities	Change
2026-03-31	GBX154.64 Million ≈ $18.82K	+12.00%
2025-03-31	GBX138.07 Million ≈ $16.80K	+43.81%
2024-03-31	GBX96.01 Million ≈ $11.68K	-28.61%
2023-03-31	GBX134.48 Million ≈ $16.36K	+5.71%
2022-03-31	GBX127.22 Million ≈ $15.48K	+8.78%
2021-03-31	GBX116.95 Million ≈ $14.23K	-6.25%
2020-03-31	GBX124.75 Million ≈ $15.18K	+32.19%
2019-03-31	GBX94.37 Million ≈ $11.48K	-7.72%
2018-03-31	GBX102.27 Million ≈ $12.44K	+109.48%
2017-03-31	GBX48.82 Million ≈ $5.94K	-51.23%
2016-03-31	GBX100.10 Million ≈ $12.18K	+14.87%
2015-03-31	GBX87.14 Million ≈ $10.60K	-8.79%
2014-03-31	GBX95.54 Million ≈ $11.62K	--

About XPS Pensions Group PLC

LSE:XPS UK Personal Services

Market Cap

$8.47 Million

GBX69.64 Billion GBX

Market Cap Rank

#27372 Global

#379 in UK

Share Price

GBX343.00

Change (1 day)

-0.58%

52-Week Range

GBX283.00 - GBX362.00

All Time High

GBX411.50