Tharisa (LSE:THS) Total Liabilities: £344.7 Mil (As of Mar. 2026)


LSE:THS Tharisa PLC LSE:THS
74 GF Score
Price £1.16
GF Value £0.87
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tharisa Total Liabilities?

Tharisa LSE:THS +5.45% 74 Total Liabilities is £344.7 Mil as of Mar. 2026. GuruFocus rates LSE:THS with a GF Score™ of 74/100 and a GF Value™ of £0.87 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Tharisa's Total Liabilities for the quarter that ended in Mar. 2026 was £344.7 Mil.

Tharisa's quarterly Total Liabilities declined from Mar. 2025 (£298.66 Mil) to Sep. 2025 (£288.77 Mil) but then increased from Sep. 2025 (£288.77 Mil) to Mar. 2026 (£344.69 Mil).

Tharisa's annual Total Liabilities declined from Sep. 2023 (£333.60 Mil) to Sep. 2024 (£323.73 Mil) and declined from Sep. 2024 (£323.73 Mil) to Sep. 2025 (£288.77 Mil).

Tharisa Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tharisa'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.

Tharisa Total Liabilities Chart

Tharisa Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 183.55 293.99 333.60 323.73 288.77

Tharisa Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 303.94 323.73 298.66 288.77 344.69
LSE:THS
74GF Score
Tharisa PLC LSE:THS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tharisa 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.

Tharisa'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
=136.494+(23.203+129.075
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=288.8

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=916.175-627.403
=288.8

Tharisa'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
=137.064+(66.094+141.535
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=344.7

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1011.817-667.124
=344.7

* 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 £344.7 Mil mean?
Tharisa (LSE:THS) has a Total Liabilities of £344.7 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tharisa and its competitors.
Is Tharisa's Total Liabilities too high?
Tharisa's current Total Liabilities is £344.7 Mil. Overall, Tharisa has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tharisa's Total Liabilities compare to HL and SIND?
Tharisa's Total Liabilities of £344.7 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining 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 Tharisa and its competitors. Tharisa's current Total Liabilities is £344.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tharisa stock overvalued right now?
Based on GuruFocus' analysis, Tharisa (LSE:THS) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.87, compared to a current price of £1.16 — trading 33.3% above its estimated fair value. The current Total Liabilities is £344.7 Mil. Tharisa's overall GF Score™ is 74/100 with 7 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 Tharisa (LSE:THS), the current Total Liabilities is £344.7 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 Tharisa (LSE:THS) Overvalued in 2026?

Based on GuruFocus' analysis, Tharisa stock appears to be overvalued. The current stock price of £1.16 is trading 33.3% above its estimated GF Value™ of £0.87. GuruFocus considers Tharisa to be Significantly Overvalued.

Key valuation signals for LSE:THS:

  • Total Liabilities: £344.7 Mil
  • GF Value™: £0.87 vs. price of £1.16 (33.3% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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

Tharisa Business Description

Address 17 Neophytou Nicolaides and Kilkis Street, Offices 108-110, Sofoklis Pittokopitis Business Centre, Paphos, CYP, 8011
Tharisa PLC is an investment holding company. The company, along with its subsidiaries, is engaged in the exploitation of metals and minerals, principally PGMs and chrome and associated sales and logistics operations. It incorporates mining, processing, exploration, and the beneficiation, marketing, sales, and logistics of PGMs and chrome concentrates, using innovation and technology as enablers. The company operates through the following four segments: PGM segment, Chrome segment, Agency and trading segment, and Manufacturing segment. The majority of the revenue is derived from the Chrome segment. Geographically, it generates the maximum revenue from South Africa.
74GF Score

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

£1.16
Price
£0.87
GF Value