Plenti Group Ltd (PLT) - Total Liabilities

Latest as of March 2026: AU$3.12 Billion AUD ≈ $2.21 Billion USD

Based on the latest financial reports, Plenti Group Ltd (PLT) has total liabilities worth AU$3.12 Billion AUD (≈ $2.21 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Plenti Group Ltd growing its equity to track the company's year-over-year net asset growth rate.

Plenti Group Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Plenti Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See PLT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Plenti Group Ltd Competitors by Total Liabilities

The table below lists competitors of Plenti Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Control Print Limited
NSE:CONTROLPR
India Rs985.53 Million
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
USA $2.69 Million
Paseco Co. Ltd
KQ:037070
Korea ₩33.66 Billion
Iris Clothings Limited
NSE:IRISDOREME
India Rs478.31 Million
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
Sweden Skr50.23 Billion
PRL Global Ltd
AU:PRG
Australia AU$269.16 Million
Scientex Packaging
KLSE:8125
Malaysia RM179.73 Million
WiSoL CO.LTD
KQ:122990
Korea ₩51.56 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Plenti Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Plenti Group Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.10 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 35.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.97 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Plenti Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Plenti Group Ltd (2017–2025)

The table below shows the annual total liabilities of Plenti Group Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 AU$3.12 Billion
≈ $2.21 Billion
+19.23%
2024-12-31 AU$2.61 Billion
≈ $1.85 Billion
+17.12%
2023-12-31 AU$2.23 Billion
≈ $1.58 Billion
+19.69%
2022-12-31 AU$1.87 Billion
≈ $1.32 Billion
+31.66%
2021-12-31 AU$1.42 Billion
≈ $1.00 Billion
+120.22%
2020-12-31 AU$643.25 Million
≈ $455.14 Million
+55.51%
2019-12-31 AU$413.64 Million
≈ $292.68 Million
+53.66%
2018-12-31 AU$269.20 Million
≈ $190.47 Million
+72.00%
2017-12-31 AU$156.51 Million
≈ $110.74 Million
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About Plenti Group Ltd

AU:PLT Australia Credit Services
Market Cap
$98.75 Million
AU$139.57 Million AUD
Market Cap Rank
#19194 Global
#616 in Australia
Share Price
AU$0.77
Change (1 day)
+0.66%
52-Week Range
AU$0.69 - AU$1.60
All Time High
AU$1.66
About

Plenti Group Limited operates as a digital lender company to consumer and commercial borrowers in Australia. It personal, car, debt consolidation, holiday, EV, green, wedding, motorcycle, caravan, dental, funeral, education, jet ski, moving costs, secured car, unsecured personal, and car repair loans, as well renewable energy loans. The company also provides auto refinancing; and invest in fixed … Read more