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. Explore Plenti Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see PLT total assets.

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
CJ CheilJedang Corp KO:097955	Korea	₩18.42 Trillion
Acres Commercial Realty Corp NYSE:ACR	USA	$1.25 Billion
TDM Berhad KLSE:2054	Malaysia	RM1.07 Billion
OptiNose NASDAQ:OPTN	USA	$176.22 Million
Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLACF	USA	$2.99 Million
Hansol Holdings Co Ltd KO:004150	Korea	₩243.81 Billion
Hongli Group Inc. Ordinary Shares NASDAQ:HLP	USA	$14.36 Million
Flexopack Société Anonyme Commercial and Industrial Plastics Company AT:FLEXO	Greece	€86.08 Million

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. See Plenti Group Ltd (PLT) balance sheet quality index to measure how much of total assets are equity-financed.

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	--

About Plenti Group Ltd

AU:PLT Australia Credit Services

Market Cap

$97.20 Million

AU$137.38 Million AUD

Market Cap Rank

#19386 Global

#624 in Australia

Share Price

AU$0.75

Change (1 day)

+1.36%

52-Week Range

AU$0.69 - AU$1.60

All Time High

AU$1.66