The Sage Group plc
The Sage Group plc, together with its subsidiaries, offers technology solutions and services for small and medium businesses in North America, Europe, the United Kingdom, Ireland, Africa and Asia-Pacific. It offers Sage Intacct, cloud accounting and financial management software for mid-sized and growing businesses; Sage People, an integrated HR and Payroll solution; Sage 200, a scalable manageme… Read more
The Sage Group plc (SGPYY) - Total Liabilities
Latest total liabilities as of September 2025: $2.99 Billion USD
Based on the latest financial reports, The Sage Group plc (SGPYY) has total liabilities worth $2.99 Billion USD as of September 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.
The Sage Group plc - Total Liabilities Trend (1985–2025)
This chart illustrates how The Sage Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Sage Group plc Competitors by Total Liabilities
The table below lists competitors of The Sage Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WFD Unibail Rodamco NV
PINK:UNBLF
|
USA | $27.99 Billion |
|
Smurfit Kappa Group Plc
PINK:SMFTF
|
USA | $27.42 Billion |
|
International Consolidated Airlines Group S.A.
PINK:BABWF
|
USA | $38.03 Billion |
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
Germany | €7.07 Trillion |
|
Aramark Holdings
NYSE:ARMK
|
USA | $10.31 Billion |
|
Tempur Sealy International Inc
NYSE:TPX
|
USA | $5.41 Billion |
|
Poly Real Estate Group Co Ltd
SHG:600048
|
China | CN¥947.72 Billion |
|
Great-West Lifeco Inc
PINK:GWLIF
|
USA | $828.13 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down The Sage 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 | 0.64 | 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 | 4.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 The Sage Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Sage Group plc (1985–2025)
The table below shows the annual total liabilities of The Sage Group plc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $2.99 Billion | +17.60% |
| 2024-09-30 | $2.54 Billion | +0.63% |
| 2023-09-30 | $2.53 Billion | +1.20% |
| 2022-09-30 | $2.50 Billion | +12.67% |
| 2021-09-30 | $2.22 Billion | +7.51% |
| 2020-09-30 | $2.06 Billion | +11.63% |
| 2019-09-30 | $1.85 Billion | -7.14% |
| 2018-09-30 | $1.99 Billion | -3.16% |
| 2017-09-30 | $2.06 Billion | +28.20% |
| 2016-09-30 | $1.60 Billion | +11.89% |
| 2015-09-30 | $1.43 Billion | +5.04% |
| 2014-09-30 | $1.36 Billion | +3.32% |
| 2013-09-30 | $1.32 Billion | +19.98% |
| 2012-09-30 | $1.10 Billion | +6.26% |
| 2011-09-30 | $1.04 Billion | -3.40% |
| 2010-09-30 | $1.07 Billion | -13.62% |
| 2009-09-30 | $1.24 Billion | -3.87% |
| 2008-09-30 | $1.29 Billion | +11.58% |
| 2007-09-30 | $1.16 Billion | -6.19% |
| 2006-09-30 | $1.23 Billion | +98.38% |
| 2005-09-30 | $621.70 Million | +4.55% |
| 2004-09-30 | $594.62 Million | +16.42% |
| 2003-09-30 | $510.74 Million | +10.74% |
| 2002-09-30 | $461.22 Million | -5.72% |
| 2001-09-30 | $489.22 Million | +70.63% |
| 2000-09-30 | $286.72 Million | +21.61% |
| 1999-09-30 | $235.76 Million | +24.03% |
| 1998-09-30 | $190.09 Million | +71.23% |
| 1997-09-30 | $111.02 Million | +46.07% |
| 1996-09-30 | $76.00 Million | +34.19% |
| 1995-09-30 | $56.63 Million | +156.20% |
| 1994-09-30 | $22.11 Million | +44.30% |
| 1993-09-30 | $15.32 Million | +41.71% |
| 1992-09-30 | $10.81 Million | +28.72% |
| 1991-09-30 | $8.40 Million | +46.91% |
| 1990-09-30 | $5.72 Million | +52.86% |
| 1989-09-30 | $3.74 Million | +93.28% |
| 1988-09-30 | $1.94 Million | +29.34% |
| 1987-09-30 | $1.50 Million | +46.09% |
| 1986-09-30 | $1.02 Million | +103.98% |
| 1985-09-30 | $502.00K | -- |