Experian plc (J2B) - Total Liabilities

Latest as of September 2025: €8.14 Billion EUR

Based on the latest financial reports, Experian plc (J2B) has total liabilities worth €8.14 Billion EUR 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.

Experian plc - Total Liabilities Trend (2014–2025)

This chart illustrates how Experian plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Experian plc Competitors by Total Liabilities

The table below lists competitors of Experian plc ranked by their total liabilities.

Company Country Total Liabilities
Orix Corp Ads
NYSE:IX
USA $13.40 Trillion
Coupang LLC
NYSE:CPNG
USA $13.16 Billion
ORIX Corporation
SA:I1XC34
Brazil R$13.16 Trillion
Carnival Corporation
NYSE:CCL
USA $39.40 Billion
Koninklijke Ahold Delhaize NV
AS:AD
Netherlands €35.17 Billion
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
Germany €50.46 Billion
Samsung C&T Corp
KO:028260
Korea ₩26.04 Trillion
Chunghwa Telecom Co Ltd
NYSE:CHT
USA $135.42 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Experian plc'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.68 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 1.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Experian plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Experian plc (2014–2025)

The table below shows the annual total liabilities of Experian plc from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 €7.80 Billion +10.69%
2024-03-31 €7.04 Billion +2.07%
2023-03-31 €6.90 Billion +0.19%
2022-03-31 €6.89 Billion -0.93%
2021-03-31 €6.95 Billion +5.05%
2020-03-31 €6.62 Billion +18.33%
2019-03-31 €5.59 Billion -0.14%
2018-03-31 €5.60 Billion +11.13%
2017-03-31 €5.04 Billion +1.43%
2016-03-31 €4.97 Billion -4.00%
2015-03-31 €5.18 Billion -14.70%
2014-03-31 €6.07 Billion --

About Experian plc

F:J2B Germany Consulting Services
Market Cap
$33.77 Billion
€28.88 Billion EUR
Market Cap Rank
#693 Global
#99 in Germany
Share Price
€31.60
Change (1 day)
+3.27%
52-Week Range
€27.40 - €47.00
All Time High
€47.80
About

Experian plc, together with its subsidiaries, operates as a data and technology company in North America, Latin America, the United Kingdom, Ireland, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Business-to-Business and Consumer Services. The company collects, sorts, aggregates, and transforms data from various sources. It also owns, create, and develop… Read more