Serco Group plc
Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East. It offers service design and advisory, resourcing, programme management, systems integration, case management, engineering, and assets and facilities management services. The company also provides administrative and back office, asylum seeker accommodation or passenger tra… Read more
Serco Group plc (SECCF) - Total Liabilities
Latest total liabilities as of June 2025: $1.97 Billion USD
Based on the latest financial reports, Serco Group plc (SECCF) has total liabilities worth $1.97 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.
Serco Group plc - Total Liabilities Trend (1985–2024)
This chart illustrates how Serco Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Serco Group plc Competitors by Total Liabilities
The table below lists competitors of Serco Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
China | CN¥50.81 Billion |
|
Pirelli & C. S.p.A
OTCGREY:PLLIF
|
USA | $7.27 Billion |
|
Yadea Group Holdings Ltd
PINK:YADGF
|
USA | $21.15 Billion |
|
Puma SE
PINK:PMMAF
|
USA | $4.89 Billion |
|
Sankyu Inc
F:SNK
|
Germany | €240.22 Billion |
|
Diebold Nixdorf, Incorporated
NYSE:DBD
|
USA | $2.75 Billion |
|
First Busey Corporation
NASDAQ:BUSEP
|
USA | $15.64 Billion |
Liability Composition Analysis (1985–2024)
This chart breaks down Serco 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 | 0.91 | 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 | 2.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Serco Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Serco Group plc (1985–2024)
The table below shows the annual total liabilities of Serco Group plc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.82 Billion | +15.30% |
| 2023-12-31 | $1.58 Billion | -8.36% |
| 2022-12-31 | $1.72 Billion | -0.30% |
| 2021-12-31 | $1.73 Billion | +1.79% |
| 2020-12-31 | $1.70 Billion | +10.34% |
| 2019-12-31 | $1.54 Billion | +31.68% |
| 2018-12-31 | $1.17 Billion | -7.34% |
| 2017-12-31 | $1.26 Billion | -7.80% |
| 2016-12-31 | $1.37 Billion | -12.30% |
| 2015-12-31 | $1.56 Billion | -31.99% |
| 2014-12-31 | $2.29 Billion | +33.69% |
| 2013-12-31 | $1.71 Billion | -2.01% |
| 2012-12-31 | $1.75 Billion | -19.75% |
| 2011-12-31 | $2.18 Billion | +29.99% |
| 2010-12-31 | $1.68 Billion | -8.90% |
| 2009-12-31 | $1.84 Billion | +0.69% |
| 2008-12-31 | $1.83 Billion | +47.10% |
| 2007-12-31 | $1.24 Billion | -4.86% |
| 2006-12-31 | $1.31 Billion | -29.52% |
| 2005-12-31 | $1.85 Billion | +48.02% |
| 2004-12-31 | $1.25 Billion | +31.25% |
| 2003-12-31 | $953.38 Million | +118.83% |
| 2002-12-31 | $435.68 Million | -4.62% |
| 2001-12-31 | $456.78 Million | +36.70% |
| 2000-12-31 | $334.14 Million | +20.51% |
| 1999-12-31 | $277.26 Million | +34.80% |
| 1998-12-31 | $205.68 Million | +17.29% |
| 1997-12-31 | $175.36 Million | +48.54% |
| 1996-12-31 | $118.05 Million | -4.05% |
| 1995-12-31 | $123.03 Million | +29.49% |
| 1994-12-31 | $95.02 Million | +8.12% |
| 1993-12-31 | $87.88 Million | +48.61% |
| 1992-12-31 | $59.13 Million | +58.98% |
| 1991-12-31 | $37.20 Million | +42.72% |
| 1990-12-31 | $26.06 Million | +44.89% |
| 1989-12-31 | $17.99 Million | +17.35% |
| 1988-12-31 | $15.33 Million | -1.40% |
| 1987-12-31 | $15.54 Million | +107.68% |
| 1986-12-31 | $7.49 Million | +21.63% |
| 1985-12-31 | $6.15 Million | -- |