XPS Pensions Group PLC (XPS) - Total Liabilities

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

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. Explore XPS Pensions Group PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

XPS Pensions Group PLC - Total Liabilities Trend (2014–2026)

This chart illustrates how XPS Pensions Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is XPS Pensions Group PLC's balance sheet.

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
Hilton Food Group Plc
LSE:HFG
UK GBX961.20 Million
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN
USA $16.97 Million
Star Minerals Ltd
AU:SMS
Australia AU$218.97K
Miraculum SA
WAR:MIR
Poland zł29.04 Million
Patriot Resources Ltd
AU:PAT
Australia AU$86.68K
Vineet Laboratories Limited
NSE:VINEETLAB
India Rs764.24 Million
Jatcorp Ltd
AU:JAT
Australia AU$18.64 Million
Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB
USA $12.08 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. See XPS equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About XPS Pensions Group PLC

LSE:XPS UK Personal Services
Market Cap
$7.40 Million
GBX60.81 Billion GBX
Market Cap Rank
#27853 Global
#397 in UK
Share Price
GBX299.50
Change (1 day)
-0.50%
52-Week Range
GBX283.00 - GBX362.00
All Time High
GBX411.50
About

XPS Pensions Group plc, together with its subsidiaries, provides consulting and administration services related to UK pension schemes and insurers in the United Kingdom. It offers convent and pension advisory; investment and insurance consulting; DB master trust schemes; and self-invested personal pension and SSAS pension services. The company also provides pension administration services, such a… Read more