Persimmon Plc (OHP) - Total Liabilities

Latest as of December 2025: €1.70 Billion EUR ≈ $1.99 Billion USD

Based on the latest financial reports, Persimmon Plc (OHP) has total liabilities worth €1.70 Billion EUR (≈ $1.99 Billion USD) as of December 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 how fast is Persimmon Plc growing its equity to track the company's year-over-year net asset growth rate.

Persimmon Plc - Total Liabilities Trend (2013–2025)

This chart illustrates how Persimmon Plc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Persimmon Plc to measure how efficiently the company converts operating cash flow to free cash.

Persimmon Plc Competitors by Total Liabilities

The table below lists competitors of Persimmon Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Monday.Com Ltd NASDAQ:MNDY	USA	$933.51 Million
Cochin Shipyard Limited NSE:COCHINSHIP	India	Rs86.58 Billion
Griffon Corporation NYSE:GFF	USA	$1.97 Billion
First Capital Securities Co Ltd Class A SHE:002797	China	CN¥37.27 Billion
Post Holdings Inc NYSE:POST	USA	$9.77 Billion
Guizhou Space Appliance Co Ltd SHE:002025	China	CN¥4.58 Billion
Galenica Sante AG SW:GALE	Switzerland	CHF1.86 Billion
Hyundai Construction Equipment Co Ltd KO:267270	Korea	₩4.47 Trillion

Liability Composition Analysis (2013–2025)

This chart breaks down Persimmon 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. For the full company profile including market capitalisation, see OHP market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.99	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	0.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 Persimmon Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Persimmon Plc (2013–2025)

The table below shows the annual total liabilities of Persimmon Plc from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€1.70 Billion ≈ $1.99 Billion	+28.44%
2024-12-31	€1.33 Billion ≈ $1.55 Billion	-3.10%
2023-12-31	€1.37 Billion ≈ $1.60 Billion	-14.14%
2022-12-31	€1.59 Billion ≈ $1.86 Billion	+36.66%
2021-12-31	€1.17 Billion ≈ $1.36 Billion	+5.64%
2020-12-31	€1.10 Billion ≈ $1.29 Billion	-10.26%
2019-12-31	€1.23 Billion ≈ $1.44 Billion	-15.52%
2018-12-31	€1.46 Billion ≈ $1.70 Billion	-6.30%
2017-12-31	€1.56 Billion ≈ $1.82 Billion	+10.52%
2016-12-31	€1.41 Billion ≈ $1.65 Billion	+3.02%
2015-12-31	€1.37 Billion ≈ $1.60 Billion	+17.38%
2014-12-31	€1.16 Billion ≈ $1.36 Billion	+19.06%
2013-12-31	€977.40 Million ≈ $1.14 Billion	--

About Persimmon Plc

F:OHP Germany Residential Construction

Market Cap

$4.97 Billion

€4.25 Billion EUR

Market Cap Rank

#4017 Global

#722 in Germany

Share Price

€13.23

Change (1 day)

+3.68%

52-Week Range

€11.62 - €17.66

All Time High

€30.78