PENNON GROUP PLC UNS.ADR2 (3PN0) - Total Liabilities
Based on the latest financial reports, PENNON GROUP PLC UNS.ADR2 (3PN0) has total liabilities worth €6.02 Billion EUR (≈ $7.04 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. Also explore PENNON GROUP PLC UNS.ADR2 equity growth rate to track the company's year-over-year net asset growth rate.
PENNON GROUP PLC UNS.ADR2 - Total Liabilities Trend (2022–2025)
This chart illustrates how PENNON GROUP PLC UNS.ADR2's total liabilities have evolved over time, based on quarterly financial data. See PENNON GROUP PLC UNS.ADR2 (3PN0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
PENNON GROUP PLC UNS.ADR2 Competitors by Total Liabilities
The table below lists competitors of PENNON GROUP PLC UNS.ADR2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vidrala SA
MC:VID
|
Spain | €901.35 Million |
|
Axtel S.A.B. de C.V
MX:AXTELCPO
|
Mexico | MX$13.35 Billion |
|
FS KKR Capital Corp
NYSE:FSK
|
USA | $7.55 Billion |
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥29.85 Billion |
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
USA | $1.97 Billion |
|
China National Medicines Corp Ltd
SHG:600511
|
China | CN¥15.19 Billion |
|
Centerra Gold Inc
TO:CG
|
Canada | CA$978.73 Million |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥607.34 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down PENNON GROUP PLC UNS.ADR2'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 PENNON GROUP PLC UNS.ADR2 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 4.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 PENNON GROUP PLC UNS.ADR2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PENNON GROUP PLC UNS.ADR2 (2022–2025)
The table below shows the annual total liabilities of PENNON GROUP PLC UNS.ADR2 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €5.60 Billion ≈ $6.54 Billion |
+10.26% |
| 2024-03-31 | €5.08 Billion ≈ $5.93 Billion |
+25.01% |
| 2023-03-31 | €4.06 Billion ≈ $4.75 Billion |
-0.06% |
| 2022-03-31 | €4.06 Billion ≈ $4.75 Billion |
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About PENNON GROUP PLC UNS.ADR2
Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.