SSP Group PLC
SSP Group plc operates food and beverage outlets in North America, Europe, the United Kingdom, Ireland, the Asia Pacific, Eastern Europe, the Middle East, and internationally. The company engages in designing, creating, and operating restaurants, bars, cafés, lounges, and convenience retail outlets at airports, railway stations, motorway service areas, hospitals, and shopping centers. It also ope… Read more
SSP Group PLC (SSPPF) - Total Liabilities
Latest total liabilities as of September 2025: $3.15 Billion USD
Based on the latest financial reports, SSP Group PLC (SSPPF) has total liabilities worth $3.15 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.
SSP Group PLC - Total Liabilities Trend (2011–2025)
This chart illustrates how SSP Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SSP Group PLC Competitors by Total Liabilities
The table below lists competitors of SSP Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinhu Zhongbao Co Ltd
SHG:600208
|
China | CN¥54.99 Billion |
|
Meidensha Corporation
F:MW7
|
Germany | €183.01 Billion |
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
USA | $2.17 Billion |
|
Megacable Holdings S. A. B. de C. V
PINK:MHSDF
|
USA | $37.96 Billion |
|
Southeast Asia Commercial JS Bank
VN:SSB
|
Vietnam | ₫356.07 Trillion |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
USA | $3.63 Billion |
|
OFG Bancorp
NYSE:OFG
|
USA | $11.08 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down SSP 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 | 0.44 | 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 | 38.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 SSP Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SSP Group PLC (2011–2025)
The table below shows the annual total liabilities of SSP Group PLC from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $3.15 Billion | +13.02% |
| 2024-09-30 | $2.79 Billion | +8.29% |
| 2023-09-30 | $2.58 Billion | +2.43% |
| 2022-09-30 | $2.52 Billion | -12.49% |
| 2021-09-30 | $2.87 Billion | +5.65% |
| 2020-09-30 | $2.72 Billion | +97.71% |
| 2019-09-30 | $1.38 Billion | +25.57% |
| 2018-09-30 | $1.10 Billion | +11.95% |
| 2017-09-30 | $978.80 Million | +1.67% |
| 2016-09-30 | $962.70 Million | +13.61% |
| 2015-09-30 | $847.40 Million | -5.09% |
| 2014-09-30 | $892.80 Million | -37.40% |
| 2013-09-30 | $1.43 Billion | +2.09% |
| 2012-09-30 | $1.40 Billion | -4.33% |
| 2011-09-30 | $1.46 Billion | -- |