Plenti Group Ltd (PLT) - Total Liabilities

Latest as of September 2025: AU$2.86 Billion AUD ≈ $2.02 Billion USD

Based on the latest financial reports, Plenti Group Ltd (PLT) has total liabilities worth AU$2.86 Billion AUD (≈ $2.02 Billion USD) as of September 2025. 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 PLT cash generation efficiency to assess how effectively this company generates cash.

Plenti Group Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Plenti Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check PLT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
TTEC Holdings Inc NASDAQ:TTEC	USA	$1.39 Billion
Atturra Ltd AU:ATA	Australia	AU$161.72 Million
Wellspire Holdings Berhad KLSE:0271	Malaysia	RM7.56 Million
Traeger Inc NYSE:COOK	USA	$503.49 Million
Brisbane Broncos Ltd AU:BBL	Australia	AU$16.80 Million
Iljin Power Co. Ltd KQ:094820	Korea	₩140.38 Billion
GoPro Inc NASDAQ:GPRO	USA	$351.43 Million
Codes Combine Co. Ltd KQ:047770	Korea	₩23.36 Billion

Liability Composition Analysis (2017–2024)

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 PLT market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	54.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.98	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 (2017–2024)

The table below shows the annual total liabilities of Plenti Group Ltd from 2017 to 2024.

Year	Total Liabilities	Change
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

$117.97 Million

AU$166.72 Million AUD

Market Cap Rank

#18566 Global

#598 in Australia

Share Price

AU$0.92

Change (1 day)

-0.54%

52-Week Range

AU$0.75 - AU$1.60

All Time High

AU$1.66