Xeros Technology Group Plc (XSG) - Total Liabilities

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

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. Explore Xeros Technology Group Plc operating cash flow efficiency to assess how effectively this company generates cash.

Xeros Technology Group Plc - Total Liabilities Trend (2011–2024)

This chart illustrates how Xeros Technology Group Plc's total liabilities have evolved over time, based on quarterly financial data. Check Xeros Technology Group Plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Greenroc Mining PLC LSE:GROC	UK	GBX1.02 Million
Ming Le Sports AG F:ML2	Germany	€38.13K
Power Metal Resources plc LSE:POW	UK	GBX2.88 Million
Creightons Plc LSE:CRL	UK	GBX14.72 Million
AVILA ENERGY CORP. F:6HQ0	Germany	€22.61 Million
Tavistock Investments Plc LSE:TAVI	UK	GBX12.56 Million
Itaconix plc LSE:ITX	UK	GBX3.22 Million

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 full company profile including market capitalisation, see Xeros Technology Group Plc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$178.27K

GBX1.47 Billion GBX

Market Cap Rank

#30847 Global

#1032 in UK

Share Price

GBX1.70

Change (1 day)

+0.00%

52-Week Range

GBX1.15 - GBX2.40

All Time High

GBX23398.64