UNITED UTILITIES GP ADR/2 (UUEA) - Total Liabilities
Based on the latest financial reports, UNITED UTILITIES GP ADR/2 (UUEA) has total liabilities worth €15.54 Billion EUR (≈ $18.16 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. Also explore UNITED UTILITIES GP ADR/2 annual equity growth to track the company's year-over-year net asset growth rate.
UNITED UTILITIES GP ADR/2 - Total Liabilities Trend (2022–2025)
This chart illustrates how UNITED UTILITIES GP ADR/2's total liabilities have evolved over time, based on quarterly financial data. See UUEA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
UNITED UTILITIES GP ADR/2 Competitors by Total Liabilities
The table below lists competitors of UNITED UTILITIES GP ADR/2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
APA Group
AU:APA
|
Australia | AU$16.39 Billion |
|
Skechers USA Inc
NYSE:SKX
|
USA | $3.90 Billion |
|
Hyundai Heavy Industries Holdings Co Ltd
KO:267250
|
Korea | ₩48.35 Trillion |
|
Futu Holdings Limited
F:6FHA
|
Germany | €206.58 Billion |
|
Indutrade AB
ST:INDT
|
Sweden | Skr17.06 Billion |
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
China | CN¥22.56 Billion |
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$3.12 Trillion |
|
CITIC Securities Company Limited
F:CI9
|
Germany | €1.90 Trillion |
Liability Composition Analysis (2022–2025)
This chart breaks down UNITED UTILITIES GP ADR/2'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 UUEA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.22 | 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 | 7.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 UNITED UTILITIES GP ADR/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UNITED UTILITIES GP ADR/2 (2022–2025)
The table below shows the annual total liabilities of UNITED UTILITIES GP ADR/2 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €14.77 Billion ≈ $17.27 Billion |
+8.62% |
| 2024-03-31 | €13.60 Billion ≈ $15.90 Billion |
+13.14% |
| 2023-03-31 | €12.02 Billion ≈ $14.05 Billion |
+4.69% |
| 2022-03-31 | €11.48 Billion ≈ $13.42 Billion |
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About UNITED UTILITIES GP ADR/2
United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is involved in the renewable energy generation, corporate trustee, financing, and property management activities. The company operates approximately 122,000 kilometers of water and wastewater pipes. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom.