PENNON GROUP PLC UNS.ADR2 Total Liabilities
PENNON GROUP PLC UNS.ADR2 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. Check PENNON GROUP PLC UNS.ADR2 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PENNON GROUP PLC UNS.ADR2 (2022–2025)
Total liabilities of PENNON GROUP PLC UNS.ADR2 from 2022 to 2025. This chart illustrates how PENNON GROUP PLC UNS.ADR2's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥6.53 Billion |
|
Anhui Expressway Co Ltd
SHG:600012
|
China | CN¥15.18 Billion |
|
Shihlin Electric & Engineering Corp
TW:1503
|
Taiwan | NT$20.40 Billion |
|
FS KKR Capital Corp
NYSE:FSK
|
USA | $7.55 Billion |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
China | CN¥33.91 Billion |
|
Daewoo Engineering & Construction
KO:047040
|
Korea | ₩9.88 Trillion |
|
Tian Di Science & Technology Co Ltd
SHG:600582
|
China | CN¥26.42 Billion |
|
Krishna Institute of Medical Sciences Limited
NSE:KIMS
|
India | Rs52.00 Billion |
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 complete balance sheet picture, see PENNON GROUP PLC UNS.ADR2 total assets.
Liquidity & Leverage Metrics
PENNON GROUP PLC UNS.ADR2 Total Liabilities Ratios Explained
PENNON GROUP PLC UNS.ADR2 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.