DANIEL THWAITES LS-25 (7KW) - Total Liabilities
Based on the latest financial reports, DANIEL THWAITES LS-25 (7KW) has total liabilities worth €108.20 Million EUR (≈ $126.50 Million 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 DANIEL THWAITES LS-25 net asset momentum to track the company's year-over-year net asset growth rate.
DANIEL THWAITES LS-25 - Total Liabilities Trend (2022–2025)
This chart illustrates how DANIEL THWAITES LS-25's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of DANIEL THWAITES LS-25 to measure how efficiently the company converts operating cash flow to free cash.
DANIEL THWAITES LS-25 Competitors by Total Liabilities
The table below lists competitors of DANIEL THWAITES LS-25 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Patria Latin American Opportunity
NASDAQ:PLAO
|
USA | $32.94 Million |
|
Aurea SA
PA:AURE
|
France | €119.46 Million |
|
TLGY Acquisition Corp
NASDAQ:TLGY
|
USA | $11.86 Million |
|
Athanase Innovation AB
ST:ATIN
|
Sweden | Skr65.63 Million |
|
Introl S.A.
WAR:INL
|
Poland | zł286.28 Million |
|
Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI
|
USA | $270.10 Million |
|
Citizens Holding Company
NASDAQ:CIZN
|
USA | $1.46 Billion |
|
Awilco LNG ASA
OL:ALNG
|
Norway | Nkr192.06 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down DANIEL THWAITES LS-25'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 market value of DANIEL THWAITES LS-25.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 DANIEL THWAITES LS-25's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DANIEL THWAITES LS-25 (2022–2025)
The table below shows the annual total liabilities of DANIEL THWAITES LS-25 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €107.80 Million ≈ $126.03 Million |
-0.09% |
| 2024-03-31 | €107.90 Million ≈ $126.15 Million |
+5.99% |
| 2023-03-31 | €101.80 Million ≈ $119.01 Million |
-0.78% |
| 2022-03-31 | €102.60 Million ≈ $119.95 Million |
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About DANIEL THWAITES LS-25
Daniel Thwaites PLC, together with its subsidiaries, owns, operates, and manages pubs, inns, and hotels and spas in the United Kingdom. The company also operates a craft brewery. Daniel Thwaites PLC was founded in 1807 and is headquartered in Blackburn, the United Kingdom.