THG (THGHY) Total Liabilities: $1,572 Mil (As of Dec. 2025)


THGHY THG PLC THGHY
39 GF Score
Price $0.28
GF Value $0.32
! 3 Warning Signs
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What is THG Total Liabilities?

THG THGHY 39 Total Liabilities is $1,572 Mil as of Dec. 2025. GuruFocus rates THGHY with a GF Score™ of 39/100 and a GF Value™ of $0.32. The stock has 3 warning signs investors should review.

THG's Total Liabilities for the quarter that ended in Dec. 2025 was $1,572 Mil.

THG's quarterly Total Liabilities declined from Dec. 2024 ($2,831.52 Mil) to Jun. 2025 ($1,628.47 Mil) and declined from Jun. 2025 ($1,628.47 Mil) to Dec. 2025 ($1,571.53 Mil).

THG's annual Total Liabilities increased from Dec. 2023 ($2,226.49 Mil) to Dec. 2024 ($2,831.52 Mil) but then declined from Dec. 2024 ($2,831.52 Mil) to Dec. 2025 ($1,571.53 Mil).

THG Total Liabilities Historical Data

* Premium members only.

The historical data trend for THG'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.

THG Total Liabilities Chart

THG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 2,218.19 2,177.12 2,226.49 2,831.52 1,571.53

THG Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2,226.49 2,123.20 2,831.52 1,628.47 1,571.53
THGHY
39GF Score
THG PLC THGHY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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THG 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.

THG's Total Liabilities for the fiscal year that ended in Dec. 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
=860.842+(630+80.688
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,572

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2140.77-569.24
=1,572

THG's Total Liabilities for the quarter that ended in Dec. 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
=860.842+(630+80.688
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,572

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2140.77-569.24
=1,572

* 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 $1,572 Mil mean?
THG (THGHY) has a Total Liabilities of $1,572 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for THG and its competitors.
Is THG's Total Liabilities too high?
THG's current Total Liabilities is $1,572 Mil. Overall, THG has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does THG's Total Liabilities compare to AMZN and BABA?
THG's Total Liabilities of $1,572 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical 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 THG and its competitors. THG's current Total Liabilities is $1,572 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THG stock overvalued right now?
THG (THGHY) has a current Total Liabilities of $1,572 Mil. The stock's GF Value™ is $0.32, compared to a current price of $0.28 — trading 12.3% below its estimated fair value. The current Total Liabilities is $1,572 Mil. THG's overall GF Score™ is 39/100 with 3 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 THG (THGHY), the current Total Liabilities is $1,572 Mil as of Dec. 2025. 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 THG (THGHY) Overvalued in 2026?

Based on GuruFocus' analysis, THG stock appears to be undervalued. The current stock price of $0.28 is trading 12.3% below its estimated GF Value™ of $0.32.

Key valuation signals for THGHY:

  • Total Liabilities: $1,572 Mil
  • GF Value™: $0.32 vs. price of $0.28 (12.3% below fair value)
  • GF Score™: 39/100 with 3 warning signs

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

THG Business Description

Other Exchanges THGl:UKTHG:UKHG0:Germany
Address Icon 1 7-9, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF
THG PLC is a UK-based retailer and brand owner headquartered in Manchester, operating as a digital-first, vertically integrated consumer group across two core businesses. The Group follows a UK D2C model and is expanding into high-growth international markets and selective physical retail. Its operations comprise two segments: THG Beauty, the segment generating maximum revenue, is a digital-first brand owner, retailer and manufacturer in prestige beauty, with own brands in skincare, haircare and cosmetics and platforms such as Lookfantastic, Dermstore and Cult Beauty, and THG Nutrition, which includes the online sports nutrition brand Myprotein along with Myvegan, Myvitamins, MP Activewear and MPRO, supported by production facilities. The Group generates maximum revenue from the UK.
39GF Score

Get the complete analysis for THGHY

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

$0.28
Price
$0.32
GF Value