3I Infrastructure PLC (3IN) - Total Liabilities

Latest as of September 2025: GBX387.00 Million GBX ≈ $47.09K USD

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.

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

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
AbL Diagnostics SA PA:ABLD	France	€5.32 Million
Routon Electronic Co Ltd SHG:600355	China	CN¥147.15 Million
Duck Yang Ind KO:024900	Korea	₩452.87 Billion
JC Chemical Co. Ltd KQ:137950	Korea	₩251.73 Billion
FFI Holdings Ltd AU:FFI	Australia	AU$20.81 Million
Experience Co Ltd AU:EXP	Australia	AU$62.72 Million
HAV GROUP ASA F:6HH	Germany	€593.66 Million
Woowon Development Co. Ltd KQ:046940	Korea	₩118.27 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	--

About 3I Infrastructure PLC

LSE:3IN UK Asset Management

Market Cap

$41.69 Million

GBX342.65 Billion GBX

Market Cap Rank

#22620 Global

#175 in UK

Share Price

GBX371.50

Change (1 day)

+0.27%

52-Week Range

GBX326.00 - GBX385.00

All Time High

GBX385.00