XPS Pensions Group PLC (XPS) - Total Liabilities

Latest as of September 2025: GBX153.31 Million GBX ≈ $18.65K USD

Based on the latest financial reports, XPS Pensions Group PLC (XPS) has total liabilities worth GBX153.31 Million GBX (≈ $18.65K USD) as of September 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. Also explore XPS Pensions Group PLC equity growth rate to track the company's year-over-year net asset growth rate.

XPS Pensions Group PLC - Total Liabilities Trend (2014–2025)

This chart illustrates how XPS Pensions Group PLC's total liabilities have evolved over time, based on quarterly financial data.

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
Imperial Pacific Ltd AU:IPC	Australia	AU$1.81 Million
Galilee Energy Ltd AU:GLL	Australia	AU$4.94 Million
Mitra Energi Persada Tbk PT JK:KOPI	Indonesia	Rp211.55 Billion
Mex Polska S.A. WAR:MEX	Poland	zł69.58 Million
Strikepoint Gold Inc V:SKP	Canada	CA$510.46K
NYRSTAR F:3NY1	Germany	€22.02 Million
BPH Energy Ltd AU:BPH	Australia	AU$786.23K
Comprehensive Healthcare Systems Inc V:CHS	Canada	CA$6.27 Million

Liability Composition Analysis (2014–2025)

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 full company profile including market capitalisation, see market value of XPS Pensions Group PLC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.77	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	0.91	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 (2014–2025)

The table below shows the annual total liabilities of XPS Pensions Group PLC from 2014 to 2025.

Year	Total Liabilities	Change
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

$7.67 Million

GBX63.08 Billion GBX

Market Cap Rank

#27665 Global

#398 in UK

Share Price

GBX308.50

Change (1 day)

-0.96%

52-Week Range

GBX283.00 - GBX400.50

All Time High

GBX411.50