Hercules (LSE:HERC) Total Liabilities: £37.8 Mil (As of Mar. 2026)


LSE:HERC Hercules PLC LSE:HERC
56 GF Score
Price £0.30
GF Value £0.43
Valuation Possible Value Trap
! 8 Warning Signs
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What is Hercules Total Liabilities?

Hercules LSE:HERC 56 Total Liabilities is £37.8 Mil as of Mar. 2026. GuruFocus rates LSE:HERC with a GF Score™ of 56/100 and a GF Value™ of £0.43 (Possible Value Trap). The stock has 8 warning signs investors should review.

Hercules's Total Liabilities for the quarter that ended in Mar. 2026 was £37.8 Mil.

Hercules's quarterly Total Liabilities increased from Mar. 2025 (£28.70 Mil) to Sep. 2025 (£41.94 Mil) but then declined from Sep. 2025 (£41.94 Mil) to Mar. 2026 (£37.80 Mil).

Hercules's annual Total Liabilities declined from Sep. 2023 (£37.34 Mil) to Sep. 2024 (£35.81 Mil) but then increased from Sep. 2024 (£35.81 Mil) to Sep. 2025 (£41.94 Mil).

Hercules Total Liabilities Historical Data

* Premium members only.

The historical data trend for Hercules'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.

Hercules Total Liabilities Chart

Hercules Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 15.91 27.06 37.34 35.81 41.94

Hercules Semi-Annual Data
Sep17 Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.90 35.81 28.70 41.94 37.80
LSE:HERC
56GF Score
Hercules PLC LSE:HERC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hercules 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.

Hercules's Total Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=25.664+(9.985+6.287
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=41.9

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=54.13-12.194
=41.9

Hercules's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=22.2+(9.7+5.9
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=37.8

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=49.6-11.8
=37.8

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of £37.8 Mil mean?
Hercules (LSE:HERC) has a Total Liabilities of £37.8 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hercules and its competitors.
Is Hercules' Total Liabilities too high?
Hercules' current Total Liabilities is £37.8 Mil. Overall, Hercules has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hercules' Total Liabilities compare to KFY and RHI?
Hercules' Total Liabilities of £37.8 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Business Services company?
A good Total Liabilities depends on the Business Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hercules and its competitors. Hercules's current Total Liabilities is £37.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hercules stock overvalued right now?
Based on GuruFocus' analysis, Hercules (LSE:HERC) is currently considered Possible Value Trap. The stock's GF Value™ is £0.43, compared to a current price of £0.30 — trading 31.4% below its estimated fair value. The current Total Liabilities is £37.8 Mil. Hercules' overall GF Score™ is 56/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Hercules (LSE:HERC), the current Total Liabilities is £37.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hercules (LSE:HERC) Overvalued in 2026?

Based on GuruFocus' analysis, Hercules stock appears to be undervalued. The current stock price of £0.30 is trading 31.4% below its estimated GF Value™ of £0.43. GuruFocus considers Hercules to be Possible Value Trap.

Key valuation signals for LSE:HERC:

  • Total Liabilities: £37.8 Mil
  • GF Value™: £0.43 vs. price of £0.30 (31.4% below fair value)
  • GF Score™: 56/100 with 8 warning signs

No single metric tells the full story. See the LSE:HERC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hercules Business Description

Address Broadway Lane, South Cerney, Lakeside Business Park, Hercules Court, Cirencester, GBR, GL7 5XZ
Hercules PLC is a technology-enabled labour supply company for the UK infrastructure and construction sectors. The company provides general labour for highway projects, specialised operators for the water sector, and health and well-being support. The segments of the company are Labour supply engaged in the provision of labour to customers Civil projects represents work performed under contracts with customers to undertake construction and/or civil engineering work, and Other activities. The company derives maximum revenue from Labour supply segment. Labour supply is engaged in providing flexible and reliable workforce solutions tailored to meet the demands of each project.
56GF Score

Get the complete analysis for LSE:HERC

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.30
Price
£0.43
GF Value