Marks & Spencer Group Plc
Marks and Spencer Group plc operates various retail stores. It operates through Fashion, Home & Beauty; Food; International; and Ocado segments. The company offers womenswear, menswear, lingerie, kids wear, beauty and home products through UK and ROI retail stores and online. It also provides meat, fish, protein deli and dairy; produce and horticulture; meals, frozen, and food on the move; core b… Read more
Marks & Spencer Group Plc (MAKSY) - Total Liabilities
Latest total liabilities as of March 2025: $5.87 Billion USD
Based on the latest financial reports, Marks & Spencer Group Plc (MAKSY) has total liabilities worth $5.87 Billion USD as of March 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.
Marks & Spencer Group Plc - Total Liabilities Trend (2014–2025)
This chart illustrates how Marks & Spencer Group Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Marks & Spencer Group Plc Competitors by Total Liabilities
The table below lists competitors of Marks & Spencer Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gartner Inc
NYSE:IT
|
USA | $7.77 Billion |
|
Segro Plc
PINK:SEGXF
|
USA | $5.74 Billion |
|
COSCO SHIPPING Holdings Co. Ltd
PINK:CICOF
|
USA | $215.60 Billion |
|
TCL Corp
SHE:000100
|
China | CN¥257.93 Billion |
|
Stanley Black & Decker Inc
NYSE:SWK
|
USA | $12.19 Billion |
|
Axa Equitable Holdings Inc
NYSE:EQH
|
USA | $312.57 Billion |
|
Pinterest Inc
NYSE:PINS
|
USA | $690.44 Million |
|
Dayforce Inc.
NYSE:DAY
|
USA | $5.98 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Marks & Spencer 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Marks & Spencer Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marks & Spencer Group Plc (2014–2025)
The table below shows the annual total liabilities of Marks & Spencer Group Plc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $5.87 Billion | +0.31% |
| 2024-03-31 | $5.85 Billion | -6.86% |
| 2023-03-31 | $6.28 Billion | -3.72% |
| 2022-03-31 | $6.53 Billion | +2.74% |
| 2021-03-31 | $6.35 Billion | -1.91% |
| 2020-03-31 | $6.48 Billion | +43.28% |
| 2019-03-31 | $4.52 Billion | -1.67% |
| 2018-03-31 | $4.60 Billion | -10.62% |
| 2017-03-31 | $5.14 Billion | -97.94% |
| 2016-03-31 | $249.78 Billion | +3274.92% |
| 2015-03-31 | $7.40 Billion | +42.43% |
| 2014-03-31 | $5.20 Billion | -- |