3I Infrastructure PLC (3IN) - Total Liabilities
Based on the latest financial reports, 3I Infrastructure PLC (3IN) has total liabilities worth GBX387.00 Million GBX (≈ $47.09K 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 3I Infrastructure PLC equity growth rate to track the company's year-over-year net asset growth rate.
3I Infrastructure PLC - Total Liabilities Trend (2008–2025)
This chart illustrates how 3I Infrastructure PLC's total liabilities have evolved over time, based on quarterly financial data. See 3IN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
3I Infrastructure PLC Competitors by Total Liabilities
The table below lists competitors of 3I Infrastructure PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hastings Technology Metals Ltd
AU:HAS
|
Australia | AU$137.26 Million |
|
German High Street Properties A/S Class B
CO:GERHSP
|
Denmark | Dkr37.09 Million |
|
ALANDEQGRP FPO
AU:AEG
|
Australia | AU$3.09 Million |
|
Sinmah Capital Bhd
KLSE:9776
|
Malaysia | RM22.18 Million |
|
Cyan AG
XETRA:CYR
|
Germany | €3.63 Million |
|
APS Energia S.A.
WAR:APE
|
Poland | zł79.53 Million |
|
SuNam Co. Ltd
KQ:294630
|
Korea | ₩6.16 Billion |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
Indonesia | Rp490.81 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down 3I Infrastructure 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 3I Infrastructure PLC worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 3I Infrastructure PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 3I Infrastructure PLC (2008–2025)
The table below shows the annual total liabilities of 3I Infrastructure PLC from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX316.00 Million ≈ $38.45K |
-46.44% |
| 2024-03-31 | GBX590.00 Million ≈ $71.79K |
-2.64% |
| 2023-03-31 | GBX606.00 Million ≈ $73.73K |
+91.77% |
| 2022-03-31 | GBX316.00 Million ≈ $38.45K |
+1164.00% |
| 2021-03-31 | GBX25.00 Million ≈ $3.04K |
-13.79% |
| 2020-03-31 | GBX29.00 Million ≈ $3.53K |
-54.11% |
| 2019-03-31 | GBX63.20 Million ≈ $7.69K |
-56.11% |
| 2018-03-31 | GBX144.00 Million ≈ $17.52K |
-15.79% |
| 2017-03-31 | GBX171.00 Million ≈ $20.81K |
+171.00% |
| 2016-03-31 | GBX63.10 Million ≈ $7.68K |
-4.25% |
| 2015-03-31 | GBX65.90 Million ≈ $8.02K |
+1507.32% |
| 2014-03-31 | GBX4.10 Million ≈ $498.85 |
-97.73% |
| 2013-03-31 | GBX180.80 Million ≈ $22.00K |
+1.40% |
| 2012-03-31 | GBX178.30 Million ≈ $21.69K |
-8.14% |
| 2011-03-31 | GBX194.10 Million ≈ $23.62K |
-3.34% |
| 2010-03-31 | GBX200.80 Million ≈ $24.43K |
-5.55% |
| 2009-03-31 | GBX212.60 Million ≈ $25.87K |
+24.04% |
| 2008-03-31 | GBX171.40 Million ≈ $20.85K |
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About 3I Infrastructure PLC
3i Infrastructure plc is an investment firm specializing in infrastructure investments. The firm invests in early stage assets, mature assets, middle markets, mid venture, acquisitions, and projects and privatizations undergoing a period of operational ramp-up. It may invest in junior or mezzanine debt in infrastructure businesses or assets. The firm primarily invests in core infrastructure compa… Read more