PayPoint plc
PayPoint plc engages in the provision of payments and banking, shopping, and e-commerce services and products in the United Kingdom. The company operates through PayPoint and Love2shop segments. The PayPoint segment provides card payment services to retailers, including leased payment devices; ATM cash machines; bill payment services and cash top-ups to individual consumers; parcel delivery and c… Read more
PayPoint plc (PYPTF) - Total Liabilities
Latest total liabilities as of September 2025: $503.26 Million USD
Based on the latest financial reports, PayPoint plc (PYPTF) has total liabilities worth $503.26 Million USD as of September 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.
PayPoint plc - Total Liabilities Trend (2015–2025)
This chart illustrates how PayPoint plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PayPoint plc Competitors by Total Liabilities
The table below lists competitors of PayPoint plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.37 Billion |
|
Arjo AB (publ)
PINK:ARRJF
|
USA | $7.52 Billion |
|
Maitri Health Technologies Corp
PINK:MHTCF
|
USA | $125.07 Billion |
|
JLGRF
PINK:JLGRF
|
USA | $524.22 Million |
|
Dril-Quip Inc
F:DQU
|
Germany | €155.63 Million |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥117.71 Million |
|
Changshu Automotive Trim Co
SHG:603035
|
China | CN¥6.34 Billion |
|
JSE Limited
PINK:JSEJF
|
USA | $52.50 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down PayPoint 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 5.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 PayPoint plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PayPoint plc (2015–2025)
The table below shows the annual total liabilities of PayPoint plc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $411.03 Million | +3.29% |
| 2024-03-31 | $397.95 Million | +8.06% |
| 2023-03-31 | $368.27 Million | +147.37% |
| 2022-03-31 | $148.88 Million | -40.83% |
| 2021-03-31 | $251.62 Million | +14.55% |
| 2020-03-31 | $219.66 Million | +21.08% |
| 2019-03-31 | $181.41 Million | -9.85% |
| 2018-03-31 | $201.23 Million | +58.84% |
| 2017-03-31 | $126.69 Million | -13.65% |
| 2016-03-31 | $146.72 Million | -22.92% |
| 2015-03-31 | $190.34 Million | -- |