OSB Group Plc
OSB Group Plc, through its subsidiaries, operates as a specialist mortgage lending company in the United Kingdom and India. It operates through OneSavings Bank (OSB) and Charter Court Financial Services (CCFS) segments. The company offers buy-to-let, residential, bridging, commercial and semi-commercial, and complex but-to-let mortgages; and residential development and asset finance services. It … Read more
OSB Group Plc (OSBGF) - Total Liabilities
Latest total liabilities as of June 2025: $28.11 Billion USD
Based on the latest financial reports, OSB Group Plc (OSBGF) has total liabilities worth $28.11 Billion 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.
OSB Group Plc - Total Liabilities Trend (2021–2025)
This chart illustrates how OSB Group Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OSB Group Plc Competitors by Total Liabilities
The table below lists competitors of OSB Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Figs Inc
NYSE:FIGS
|
USA | $142.53 Million |
|
Ashland Global Holdings Inc
NYSE:ASH
|
USA | $2.64 Billion |
|
Sacyr SA
MC:SCYR
|
Spain | €16.08 Billion |
|
GN Store Nord A/S
PINK:GGNDF
|
USA | $18.29 Billion |
|
UCloud Technology Co Ltd
SHG:688158
|
China | CN¥1.06 Billion |
|
Advanced Echem Materials Company Limited
TWO:4749
|
Taiwan | NT$1.17 Billion |
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
USA | $1.28 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down OSB 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 | N/A | 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 | 12.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 OSB Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OSB Group Plc (2021–2025)
The table below shows the annual total liabilities of OSB Group Plc from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $28.02 Billion | +2.09% |
| 2024-06-30 | $27.45 Billion | +8.20% |
| 2023-06-30 | $25.37 Billion | +12.70% |
| 2022-06-30 | $22.51 Billion | +7.29% |
| 2021-06-30 | $20.98 Billion | -- |