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.

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. See XSG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
I.Ceram SA PA:ALICR	France	€3.48 Million
CleanTech Lithium plc LSE:CTL	UK	GBX18.39 Million
RTC Group plc LSE:RTC	UK	GBX13.33 Million
Paranovus Entertainment Technology Ltd. NASDAQ:PAVS	USA	$8.85 Million
Meyer Burger Tech AG SW:MBTN	Switzerland	CHF545.59 Million
Orchard Funding Group PLC LSE:ORCH	UK	GBX49.90 Million
Kukbo Co. Ltd. KO:001140	Korea	₩69.22 Billion
Vergnet PA:ALVER	France	€41.97 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

$152.05K

GBX1.25 Billion GBX

Market Cap Rank

#31182 Global

#1058 in UK

Share Price

GBX1.45

Change (1 day)

+0.00%

52-Week Range

GBX1.15 - GBX2.40

All Time High

GBX23398.64