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 how efficiently does Ashtead Group PLC generate cash to assess how effectively this company generates cash.
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. Check Ashtead Group PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Dexus Convenience Retail REIT
AU:DXC
|
Australia | AU$234.59 Million |
|
BRT Realty Trust
NYSE:BRT
|
USA | $532.61 Million |
|
Hsin Tai Gas Co Ltd
TWO:8917
|
Taiwan | NT$3.19 Billion |
|
Smart Eye AB
ST:SEYE
|
Sweden | Skr604.67 Million |
|
AMC Networks Inc
NASDAQ:AMCX
|
USA | $2.92 Billion |
|
North-Star International Co Ltd
TWO:8927
|
Taiwan | NT$26.12 Billion |
|
Taiwan Kong King Co Ltd
TWO:3093
|
Taiwan | NT$627.88 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. For the full company profile including market capitalisation, see AHT stock market capitalisation.
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