THG Plc
THG Plc operates as an online retailer in the United Kingdom, the United States, Europe, and internationally. It operates through the THG Beauty and THG Nutrition segments. The THG Beauty segment manufactures and retails skincare, haircare, cosmetics, body care, and fragrance products; also operates spa and experience venues, as well as clothing lines. This segment offers its products through web… Read more
THG Plc (THGHY) - Total Liabilities
Latest total liabilities as of June 2025: $1.20 Billion USD
Based on the latest financial reports, THG Plc (THGHY) has total liabilities worth $1.20 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.
THG Plc - Total Liabilities Trend (2012–2024)
This chart illustrates how THG Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
THG Plc Competitors by Total Liabilities
The table below lists competitors of THG Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ermenegildo Zegna NV
NYSE:ZGN
|
USA | $1.77 Billion |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
China | CN¥847.98 Million |
|
Pareto Bank ASA
OL:PARB
|
Norway | Nkr19.60 Billion |
|
BMC Medical Co. Ltd. A
SHE:301367
|
China | CN¥587.83 Million |
|
Grenke AG
PINK:GKSGF
|
USA | $7.51 Billion |
|
Bank of Marin Bancorp
NASDAQ:BMRC
|
USA | $3.51 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥4.25 Billion |
|
NorthStar Healthcare Income Inc
PINK:NHHS
|
USA | $821.41 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down THG 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 | 1.03 | 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 | 2.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 THG Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for THG Plc (2012–2024)
The table below shows the annual total liabilities of THG Plc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.24 Billion | +27.34% |
| 2023-12-31 | $1.76 Billion | -1.59% |
| 2022-12-31 | $1.79 Billion | +7.15% |
| 2021-12-31 | $1.67 Billion | +27.89% |
| 2020-12-31 | $1.30 Billion | +12.76% |
| 2019-12-31 | $1.16 Billion | +33.92% |
| 2018-12-31 | $863.75 Million | +44.43% |
| 2017-12-31 | $598.04 Million | +23.85% |
| 2016-12-31 | $482.87 Million | +69.31% |
| 2015-12-31 | $285.20 Million | +87.51% |
| 2014-12-31 | $152.09 Million | +79.26% |
| 2013-12-31 | $84.85 Million | +35.45% |
| 2012-12-31 | $62.64 Million | -- |