SU Group Holdings Limited Ordinary Shares (SUGP) - Total Liabilities

Latest as of December 2025: $41.60 Million USD

Based on the latest financial reports, SU Group Holdings Limited Ordinary Shares (SUGP) has total liabilities worth $41.60 Million USD as of December 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 how much of SU Group Holdings Limited Ordinary Share's assets are long-term investments to see how much of total assets are deployed in long-term investments.

SU Group Holdings Limited Ordinary Shares - Total Liabilities Trend (2020–2026)

This chart illustrates how SU Group Holdings Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SU Group Holdings Limited Ordinary Share assets under control.

SU Group Holdings Limited Ordinary Shares Competitors by Total Liabilities

The table below lists competitors of SU Group Holdings Limited Ordinary Shares ranked by their total liabilities.

Company Country Total Liabilities
Laxmi Cotspin Limited
NSE:LAXMICOT
India Rs531.88 Million
Agape ATP Corporation Common Stock
NASDAQ:ATPC
USA $1.59 Million
Vanquis Banking Group PLC
LSE:VANQ
UK GBX3.45 Billion
Enerev5 Metals Inc
V:ENEV
Canada CA$602.15K
Diablo Resources Ltd
AU:DBO
Australia AU$260.16K
Eleco PLC
LSE:ELCO
UK GBX28.36 Million
Kontrol Energy Corp
NEO:KNR
Canada CA$5.51 Million
Rallye SA
PA:RAL
France €23.42 Billion

Liability Composition Analysis (2020–2026)

This chart breaks down SU Group Holdings Limited Ordinary Shares'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 net asset quality index of SU Group Holdings Limited Ordinary Share to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.82 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 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 SU Group Holdings Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SU Group Holdings Limited Ordinary Shares (2020–2026)

The table below shows the annual total liabilities of SU Group Holdings Limited Ordinary Shares from 2020 to 2026.

Year Total Liabilities Change
2026-03-31 $41.60 Million -29.91%
2025-03-31 $59.36 Million +2.31%
2024-03-31 $58.02 Million +683.19%
2023-03-31 $7.41 Million +12.09%
2022-03-31 $6.61 Million -11.17%
2021-03-31 $7.44 Million +21.97%
2020-03-31 $6.10 Million --

About SU Group Holdings Limited Ordinary Shares

NASDAQ:SUGP USA Security & Protection Services
Market Cap
$2.34 Million
Market Cap Rank
#29921 Global
#6094 in USA
Share Price
$0.66
Change (1 day)
-7.72%
52-Week Range
$0.38 - $10.49
All Time High
$10.49
About

SU Group Holdings Limited, through its subsidiaries, operates as an integrated security-related services company in Hong Kong and internationally. It operates in two segments, Security-Related Engineering Services Business, and Security Guarding and Screening Services Business. The company provides security-related engineering, security guarding and screening, and related vocational training serv… Read more