Saga plc
Saga plc, together with its subsidiaries, provides package and cruise holidays, general insurance, and personal finance products and services in the United Kingdom. It operates through three segments: Travel, Insurance, and Other Businesses and Central Costs. The company offers travel, motor, home, private medical, and other insurance products. It also operates and delivers ocean and river cruise… Read more
Saga plc (SGPLF) - Total Liabilities
Latest total liabilities as of January 2025: $1.53 Billion USD
Based on the latest financial reports, Saga plc (SGPLF) has total liabilities worth $1.53 Billion USD as of January 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.
Saga plc - Total Liabilities Trend (2015–2025)
This chart illustrates how Saga plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Saga plc Competitors by Total Liabilities
The table below lists competitors of Saga plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tredegar Corporation
NYSE:TG
|
USA | $176.62 Million |
|
HUYA Inc
NYSE:HUYA
|
USA | $1.78 Billion |
|
Canatu Oyj A
HE:CANATU
|
Finland | €11.90 Million |
|
EnQuest PLC
PINK:ENQUF
|
USA | $3.30 Billion |
|
Pro Real Estate Investment Trust
PINK:PRVFF
|
USA | $580.04 Million |
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
China | CN¥333.74 Million |
|
Rallis India Limited
NSE:RALLIS
|
India | ₹12.76 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Saga 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 | 0.95 | 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 | 26.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 Saga plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Saga plc (2015–2025)
The table below shows the annual total liabilities of Saga plc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $1.53 Billion | -27.29% |
| 2024-01-31 | $2.10 Billion | +6.24% |
| 2023-01-31 | $1.98 Billion | -10.67% |
| 2022-01-31 | $2.22 Billion | +5.44% |
| 2021-01-31 | $2.10 Billion | +5.93% |
| 2020-01-31 | $1.99 Billion | +10.82% |
| 2019-01-31 | $1.79 Billion | -11.40% |
| 2018-01-31 | $2.02 Billion | +6.93% |
| 2017-01-31 | $1.89 Billion | -19.85% |
| 2016-01-31 | $2.36 Billion | +29.83% |
| 2015-01-31 | $1.82 Billion | -- |