SU Group Holdings (SUGP) Total Current Liabilities (2022 - 2025)
SU Group Holdings (SUGP) posted Total Current Liabilities of $4.4 million for Q3 2025, down 2.41% sequentially from $4.5 million in Q1 2025, and down 36.1% YoY from $6.8 million in Q3 2024.
SU Group Holdings (SUGP) Total Current Liabilities (2022 - 2025) Analysis & Trends
SU Group Holdings has reported Total Current Liabilities for 4 years, with the latest figure at $4.4 million in Q3 2025.
- Quarterly Total Current Liabilities fell 36.1% year-over-year to $4.4 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $4.4 million (down 36.1% YoY) and the FY2025 annual result came in at $4.4 million, down 36.0% from the prior year.
- Total Current Liabilities slipped to $4.4 million in Q3 2025 per SUGP's latest filing, from $4.5 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $7.6 million in Q1 2024 and troughed at $4.4 million in Q3 2025.
- A 4-year average of $6.1 million and a median of $6.5 million in 2022 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Current Liabilities gained 14.61% in 2023, then plunged 41.22% in 2025.
- Over 4 years, Total Current Liabilities stood at $6.1 million in 2022, then increased by 14.61% to $7.0 million in 2023, then decreased by 1.94% to $6.8 million in 2024, then tumbled by 36.1% to $4.4 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $4.4 million, $4.5 million, and $6.8 million for Q3 2025, Q1 2025, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 777.30 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 288.90 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 1.11 Bn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | 2.08 Bn |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 337.80 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 384.03 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 505.69 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 38.98 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 126.85 Mn |
| 10 | SU Group Holdings | 426,544.18 | -2.81 Mn | - | 4.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4.36 Mn |
| Mar 31, 2025 | 4.47 Mn |
| Sep 30, 2024 | 6.83 Mn |
| Mar 31, 2024 | 7.61 Mn |
| Sep 30, 2023 | 6.96 Mn |
| Sep 30, 2022 | 6.08 Mn |