XPS Pensions Group PLC (XPS) - Total Liabilities

Latest as of March 2026: GBX151.92 Million GBX ≈ $18.48K USD

Based on the latest financial reports, XPS Pensions Group PLC (XPS) has total liabilities worth GBX151.92 Million GBX (≈ $18.48K 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. Also explore net asset growth rate of XPS Pensions Group PLC to track the company's year-over-year net asset growth rate.

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. See XPS Pensions Group PLC (XPS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Wolfden Resources Corporation
V:WLF
Canada CA$827.13K
Aston Bay Holdings Ltd
V:BAY
Canada CA$205.96K
NanoCMS Co. Ltd.
KQ:247660
Korea ₩11.97 Billion
Hunting PLC
LSE:HTG
UK GBX293.61 Million
Bekasi Asri Pemula Tbk
JK:BAPA
Indonesia Rp17.32 Billion
BioRestorative Therapies Inc
NASDAQ:BRTX
USA $1.61 Million
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX
USA $6.34 Million
Intanwijaya Internasional Tbk
JK:INCI
Indonesia Rp73.38 Billion

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 full company profile including market capitalisation, see XPS Pensions Group PLC stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 27.13 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 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 GBX151.92 Million
≈ $18.48K
+10.03%
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
$8.22 Million
GBX67.58 Billion GBX
Market Cap Rank
#27541 Global
#386 in UK
Share Price
GBX330.50
Change (1 day)
-0.75%
52-Week Range
GBX283.00 - GBX384.00
All Time High
GBX411.50
About

XPS Pensions Group plc, together with its subsidiaries, provides employee benefit consultancy and related business services 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. Further, it provides pension administer services, such as payroll, record keeping, calcu… Read more