Ashtead Group PLC (AHT) - Total Liabilities
Based on the latest financial reports, Ashtead Group PLC (AHT) has total liabilities worth GBX14.70 Billion GBX (≈ $1.79 Million USD) as of January 2026. 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. Explore AHT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Ashtead Group PLC - Total Liabilities Trend (1986–2025)
This chart illustrates how Ashtead Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Ashtead Group PLC.
Ashtead Group PLC Competitors by Total Liabilities
The table below lists competitors of Ashtead Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sonix Technology Co Ltd
TW:5471
|
Taiwan | NT$833.42 Million |
|
Cohen Circle Acquisition Corp. II Class A Ordinary Shares
NASDAQ:CCII
|
USA | $10.98 Million |
|
Kerur Holdings Ltd
TA:KRUR
|
Israel | ILA256.32 Million |
|
Anton Oilfield Services Group
F:5AO
|
Germany | €7.83 Billion |
|
Goody Science & Technology Co Ltd
SHE:002694
|
China | CN¥1.12 Billion |
|
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
|
China | CN¥406.24 Million |
|
Wireless Power Amplifier Module Inc
KQ:332570
|
Korea | ₩114.79 Billion |
|
Fiera Capital Corporation
TO:FSZ
|
Canada | CA$956.48 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Ashtead Group 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. See Ashtead Group PLC balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Ashtead Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ashtead Group PLC (1986–2025)
The table below shows the annual total liabilities of Ashtead Group PLC from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | GBX14.02 Billion ≈ $1.71 Million |
-3.73% |
| 2024-04-30 | GBX14.57 Billion ≈ $1.77 Million |
+14.51% |
| 2023-04-30 | GBX12.72 Billion ≈ $1.55 Million |
+24.03% |
| 2022-04-30 | GBX10.26 Billion ≈ $1.25 Million |
+70.38% |
| 2021-04-30 | GBX6.02 Billion ≈ $732.44K |
-20.18% |
| 2020-04-30 | GBX7.54 Billion ≈ $917.60K |
+37.14% |
| 2019-04-30 | GBX5.50 Billion ≈ $669.11K |
+28.56% |
| 2018-04-30 | GBX4.28 Billion ≈ $520.46K |
+2.48% |
| 2017-04-30 | GBX4.17 Billion ≈ $507.88K |
+27.59% |
| 2016-04-30 | GBX3.27 Billion ≈ $398.06K |
+17.93% |
| 2015-04-30 | GBX2.77 Billion ≈ $337.54K |
+50.59% |
| 2014-04-30 | GBX1.84 Billion ≈ $224.15K |
+16.32% |
| 2013-04-30 | GBX1.58 Billion ≈ $192.71K |
+18.53% |
| 2012-04-30 | GBX1.34 Billion ≈ $162.58K |
+19.17% |
| 2011-04-30 | GBX1.12 Billion ≈ $136.43K |
-6.43% |
| 2010-04-30 | GBX1.20 Billion ≈ $145.81K |
-10.01% |
| 2009-04-30 | GBX1.33 Billion ≈ $162.03K |
+8.13% |
| 2008-04-30 | GBX1.23 Billion ≈ $149.85K |
+2.21% |
| 2007-04-30 | GBX1.20 Billion ≈ $146.61K |
+75.27% |
| 2006-04-30 | GBX687.49 Million ≈ $83.65K |
+5.06% |
| 2005-04-30 | GBX654.40 Million ≈ $79.62K |
+6.66% |
| 2004-04-30 | GBX613.54 Million ≈ $74.65K |
-13.67% |
| 2003-04-30 | GBX710.66 Million ≈ $86.47K |
-15.29% |
| 2002-04-30 | GBX838.97 Million ≈ $102.08K |
-7.17% |
| 2001-04-30 | GBX903.75 Million ≈ $109.96K |
+134.02% |
| 2000-04-30 | GBX386.19 Million ≈ $46.99K |
+17.29% |
| 1999-04-30 | GBX329.25 Million ≈ $40.06K |
+26.25% |
| 1998-04-30 | GBX260.79 Million ≈ $31.73K |
+101.26% |
| 1997-04-30 | GBX129.58 Million ≈ $15.77K |
+65.07% |
| 1996-04-30 | GBX78.50 Million ≈ $9.55K |
+52.47% |
| 1995-04-30 | GBX51.48 Million ≈ $6.26K |
+93.44% |
| 1994-04-30 | GBX26.62 Million ≈ $3.24K |
+8.36% |
| 1993-04-30 | GBX24.56 Million ≈ $2.99K |
+15.76% |
| 1992-04-30 | GBX21.22 Million ≈ $2.58K |
-25.95% |
| 1991-04-30 | GBX28.65 Million ≈ $3.49K |
+5.27% |
| 1990-04-30 | GBX27.22 Million ≈ $3.31K |
+33.93% |
| 1989-04-30 | GBX20.32 Million ≈ $2.47K |
+82.70% |
| 1988-04-30 | GBX11.12 Million ≈ $1.35K |
+56.86% |
| 1987-04-30 | GBX7.09 Million ≈ $862.81 |
+115.64% |
| 1986-04-30 | GBX3.29 Million ≈ $400.11 |
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About Ashtead Group PLC
Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. It provides pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, structures and fencing, trench shoring, and lifting solutions. The com… Read more