SSP Group (LSE:SSPG) Total Liabilities : £2,598 Mil (As of Mar. 2024)

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What is SSP Group Total Liabilities?

SSP Group's Total Liabilities for the quarter that ended in Mar. 2024 was £2,598 Mil.

SSP Group's quarterly Total Liabilities increased from Mar. 2023 (£2,324.10 Mil) to Sep. 2023 (£2,576.10 Mil) and increased from Sep. 2023 (£2,576.10 Mil) to Mar. 2024 (£2,597.70 Mil).

SSP Group's annual Total Liabilities declined from Sep. 2021 (£2,870.90 Mil) to Sep. 2022 (£2,511.90 Mil) but then increased from Sep. 2022 (£2,511.90 Mil) to Sep. 2023 (£2,576.10 Mil).

SSP Group Total Liabilities Historical Data

The historical data trend for SSP Group'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.

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SSP Group Total Liabilities Chart

SSP Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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1,376.00

2,717.30

2,870.90

2,511.90

2,576.10

SSP Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Liabilities	Get a 7-Day Free Trial															2,238.30	2,511.90	2,324.10	2,576.10	2,597.70

SSP Group 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.

SSP Group's Total Liabilities for the fiscal year 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
	=	1054.6	+	(1459.2	+	51.8
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	10.5)
	=	2,576

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	2898.2	-	322.1
	=	2,576

SSP Group's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1108.9	+	(1418.1	+	60
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	10.7)
	=	2,598

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2904	-	306.3
	=	2,598

SSP Group Total Liabilities Related Terms

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SSP Group (LSE:SSPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » SSP Group PLC (LSE:SSPG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SSPPF:USA SSPGl:UK

Address

32 Jamestown Road, London, GBR, NW1 7HW

Website

https://www.foodtravelexperts.com

SSP Group PLC operates food and beverage units in travel locations such as airports and railway stations. Units range from coffee shops and sandwich bars to casual and fine-dining restaurants. Its units operate under more than 300 different brand names, including both proprietary brands and franchised brands, such as Starbucks and Burger King. Its segments include the UK, Continental Europe, North America and the APAC and EEME.

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