Speedy Hire (LSE:SDY) Total Liabilities : £289.0 Mil (As of Sep. 2023)

View and export this data going back to 1993. Start your Free Trial

What is Speedy Hire Total Liabilities?

Speedy Hire's Total Liabilities for the quarter that ended in Sep. 2023 was £289.0 Mil.

Speedy Hire's quarterly Total Liabilities declined from Sep. 2022 (£293.00 Mil) to Mar. 2023 (£291.80 Mil) and declined from Mar. 2023 (£291.80 Mil) to Sep. 2023 (£289.00 Mil).

Speedy Hire's annual Total Liabilities increased from Mar. 2021 (£229.60 Mil) to Mar. 2022 (£270.20 Mil) and increased from Mar. 2022 (£270.20 Mil) to Mar. 2023 (£291.80 Mil).

Speedy Hire Total Liabilities Historical Data

The historical data trend for Speedy Hire's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Speedy Hire Total Liabilities Chart

Speedy Hire Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

Get a 7-Day Free Trial

292.10

280.90

229.60

270.20

291.80

Speedy Hire Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial															240.90	270.20	293.00	291.80	289.00

Speedy Hire Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Speedy Hire's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	116.2	+	(156.2	+	19.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	291.8

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	476.4	-	184.6
	=	291.8

Speedy Hire's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	117.3	+	(157.2	+	14.5
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	289.0

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	470.9	-	181.9
	=	289.0

Speedy Hire Total Liabilities Related Terms

Thank you for viewing the detailed overview of Speedy Hire's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Speedy Hire (LSE:SDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Speedy Hire PLC (LSE:SDY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SDYl:UK SDY.GB:UK 5HN:Germany

Address

Chase House, 16 The Parks, Newton-le-Willows, Merseyside, GBR, WA12 0JQ

Website

https://www.speedyservices.com

Speedy Hire PLC is a UK-based company engaged in the provision of equipment for hire and sale and associated services to construction, infrastructure, industry, and related industries. It delivers asset management with tailored services and a continued commitment to relationship management. It generates revenue from Hire and related activities followed by services provided. The company's geographical segments are the United Kingdom and Ireland, of which the majority of its revenue comes from the United Kingdom.