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. Check UUEA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see UNITED UTILITIES GP ADR/2 assets under control.
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 |
|---|---|---|
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
China | CN¥1.07 Billion |
|
Skechers USA Inc
NYSE:SKX
|
USA | $3.90 Billion |
|
Freedom Holding Corp
NASDAQ:FRHC
|
USA | $11.67 Billion |
|
AvalonBay Communities Inc
NYSE:AVB
|
USA | $10.41 Billion |
|
Petro Rio S.A.
SA:PRIO3
|
Brazil | R$36.48 Billion |
|
Hotai Motor Co Ltd
TW:2207
|
Taiwan | NT$397.40 Billion |
|
China XD Electric Co Ltd
SHG:601179
|
China | CN¥21.69 Billion |
|
Zhaojin Mining Industry Company Limited
F:ZVL
|
Germany | €30.68 Billion |
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. See UUEA net asset quality score to measure how much of total assets are equity-financed.
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.