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.

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 OHP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Persimmon Plc Competitors by Total Liabilities

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

Company Country Total Liabilities
Mueller Water Products
NYSE:MWA
USA $814.00 Million
Endeavour Group Ltd
AU:EDV
Australia AU$7.96 Billion
MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1
Germany €127.67 Billion
North Copper Shanxi Co Ltd
SHE:000737
China CN¥12.81 Billion
MakeMyTrip Limited
NASDAQ:MMYT
USA $2.14 Billion
Narayana Hrudayalaya Ltd.
NSE:NH
India Rs79.35 Billion
Galenica Sante AG
SW:GALE
Switzerland CHF1.86 Billion
Granite Real Estate Investment Trust
NYSE:GRTUF
USA $4.04 Billion

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 how much is Persimmon Plc worth.

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
$4.54 Billion
€3.88 Billion EUR
Market Cap Rank
#4133 Global
#723 in Germany
Share Price
€12.10
Change (1 day)
-2.85%
52-Week Range
€11.62 - €17.66
All Time High
€30.78
About

Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers family housing under the Persimmon Homes brand name; housing under the Charles Church brand name; and social housing under the Westbury Partnerships brand name. It also provides broadband services under the FibreNest brand; and timber frame, insulated wall panels, and roof cassette… Read more