Xeros Technology Group Plc Total Liabilities

Latest as of June 2025: GBX1.11 Million GBX ≈ $134.57 USD

Xeros Technology Group Plc total liabilities. Based on the latest financial reports, Xeros Technology Group Plc (XSG) has total liabilities worth GBX1.11 Million GBX (≈ $134.57 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. Check XSG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Xeros Technology Group Plc (2011–2024)

Total liabilities of Xeros Technology Group Plc from 2011 to 2024. This chart illustrates how Xeros Technology Group Plc's total liabilities have evolved over time, based on quarterly financial data.

Xeros Technology Group Plc Competitors by Total Liabilities

The table below lists competitors of Xeros Technology Group Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Chill Brands Group PLC LSE:CHLL	UK	GBX3.37 Million
Hydrogenone Capital Growth PLC LSE:HGEN	UK	GBX116.00K
NB Distressed Debt New Glb LSE:NBDG	UK	GBX2.75 Million
Global Lights Acquisition Corp Unit NASDAQ:GLACU	USA	$2.99 Million
Fulcrum Metals PLC LSE:FMET	UK	GBX751.81K
Greenroc Mining PLC LSE:GROC	UK	GBX2.85 Million
Tern Plc LSE:TERN	UK	GBX607.41K
STORA ENSO OYJ R (RE-REG) F:ENUN	Germany	€8.41 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Xeros Technology 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 XSG asset base.

Liquidity & Leverage Metrics

Xeros Technology Group Plc Total Liabilities Ratios Explained

Xeros Technology Group Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.81	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	0.76	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 Xeros Technology Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xeros Technology Group Plc (2011–2024)

The table below shows the annual total liabilities of Xeros Technology Group Plc from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX1.20 Million ≈ $145.64	-14.93%
2023-12-31	GBX1.41 Million ≈ $171.19	-28.87%
2022-12-31	GBX1.98 Million ≈ $240.67	+45.87%
2021-12-31	GBX1.36 Million ≈ $164.99	-12.06%
2020-12-31	GBX1.54 Million ≈ $187.62	-37.16%
2019-12-31	GBX2.45 Million ≈ $298.58	-37.27%
2018-12-31	GBX3.91 Million ≈ $475.98	-14.51%
2017-12-31	GBX4.58 Million ≈ $556.77	+50.48%
2016-12-31	GBX3.04 Million ≈ $370.00	+2.98%
2015-12-31	GBX2.95 Million ≈ $359.29	+172.17%
2015-07-31	GBX1.08 Million ≈ $132.01	+49.45%
2014-07-31	GBX726.00K ≈ $88.33	+65.61%
2013-07-31	GBX438.37K ≈ $53.34	+84.20%
2012-07-31	GBX237.99K ≈ $28.96	+22.72%
2011-07-31	GBX193.94K ≈ $23.60	--

About Xeros Technology Group Plc

LSE:XSG UK Specialty Industrial Machinery

Market Cap

$107.49K

GBX883.41 Million GBX

Market Cap Rank

#31511 Global

#1103 in UK

Share Price

GBX1.03

Change (1 day)

+0.00%

52-Week Range

GBX1.03 - GBX2.25

All Time High

GBX23398.64