Johnson Service Group PLC
Johnson Service Group PLC, together with its subsidiaries, provides textile rental and related services in the United Kingdom. The company operates through two segments, Workwear; and Hotel, Restaurants and Catering. The Workwear segment supplies workwear garments and protective wear, and workplace hygiene services under the Johnsons Workwear brands, as well as provides laundering services. The H… Read more
Johnson Service Group PLC (JSVGF) - Total Liabilities
Latest total liabilities as of December 2025: $304.35 Million USD
Based on the latest financial reports, Johnson Service Group PLC (JSVGF) has total liabilities worth $304.35 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.
Johnson Service Group PLC - Total Liabilities Trend (1985–2025)
This chart illustrates how Johnson Service Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Johnson Service Group PLC Competitors by Total Liabilities
The table below lists competitors of Johnson Service Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ares Acquisition Corporation II
NYSE:AACT-UN
|
USA | $27.00 Million |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥82.46 Million |
|
MLP SE
PINK:MLPKF
|
USA | $3.56 Billion |
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
Vietnam | ₫27.37 Trillion |
|
Bannerman Energy Ltd
AU:BMN
|
Australia | AU$8.66 Million |
|
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI
|
India | ₹10.47 Billion |
|
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520
|
China | CN¥2.24 Billion |
|
Carter Bank and Trust
NASDAQ:CARE
|
USA | $4.43 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Johnson Service 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 | 0.93 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Johnson Service Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Johnson Service Group PLC (1985–2025)
The table below shows the annual total liabilities of Johnson Service Group PLC from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $304.35 Million | +19.17% |
| 2024-12-31 | $255.40 Million | +11.09% |
| 2023-12-31 | $229.90 Million | +54.40% |
| 2022-12-31 | $148.90 Million | +9.32% |
| 2021-12-31 | $136.20 Million | +6.16% |
| 2020-12-31 | $128.30 Million | -43.70% |
| 2019-12-31 | $227.90 Million | +17.53% |
| 2018-12-31 | $193.90 Million | -0.15% |
| 2017-12-31 | $194.20 Million | -8.53% |
| 2016-12-31 | $212.30 Million | +28.59% |
| 2015-12-31 | $165.10 Million | +49.82% |
| 2014-12-31 | $110.20 Million | +23.82% |
| 2013-12-31 | $89.00 Million | -42.80% |
| 2012-12-31 | $155.60 Million | +8.13% |
| 2011-12-31 | $143.90 Million | +2.71% |
| 2010-12-31 | $140.10 Million | -0.21% |
| 2009-12-31 | $140.40 Million | -18.04% |
| 2008-12-31 | $171.30 Million | -43.93% |
| 2007-12-31 | $305.50 Million | -2.86% |
| 2006-12-31 | $314.50 Million | -1.81% |
| 2005-12-31 | $320.30 Million | +58.33% |
| 2004-12-31 | $202.30 Million | +49.85% |
| 2003-12-31 | $135.00 Million | +11.66% |
| 2002-12-31 | $120.90 Million | -12.83% |
| 2001-12-31 | $138.70 Million | -10.86% |
| 2000-12-31 | $155.59 Million | +158.78% |
| 1999-12-31 | $60.12 Million | -24.43% |
| 1998-12-31 | $79.56 Million | +31.08% |
| 1997-12-31 | $60.70 Million | +6.98% |
| 1996-12-31 | $56.74 Million | +7.72% |
| 1995-12-31 | $52.67 Million | +12.12% |
| 1994-12-31 | $46.98 Million | +4.26% |
| 1993-12-31 | $45.06 Million | -5.50% |
| 1992-12-31 | $47.68 Million | -10.09% |
| 1991-12-31 | $53.03 Million | -4.89% |
| 1990-12-31 | $55.76 Million | +17.09% |
| 1989-12-31 | $47.62 Million | +8.05% |
| 1988-12-31 | $44.07 Million | +16.61% |
| 1987-12-31 | $37.79 Million | -10.67% |
| 1986-12-31 | $42.31 Million | +0.76% |
| 1985-12-31 | $41.98 Million | -- |