Ashtead Technology Holdings PLC
Ashtead Technology Holdings Plc provides subsea equipment rental solutions for the offshore energy sector in Europe, the Americas, the Asia-Pacific, and the Middle East. The company offers survey and robotics equipment comprising geophysical, hydrographic, metocean, land surveying, positioning, ROV sensors, ROV and diver tooling, non-destructive testing, subsea inspection, remote visual inspectio… Read more
Ashtead Technology Holdings PLC (AT) - Total Liabilities
Latest total liabilities as of June 2025: GBX188.60 Million GBX
Based on the latest financial reports, Ashtead Technology Holdings PLC (AT) has total liabilities worth GBX188.60 Million GBX as of June 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.
Ashtead Technology Holdings PLC - Total Liabilities Trend (2017–2024)
This chart illustrates how Ashtead Technology Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ashtead Technology Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Ashtead Technology Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OMNIA HOLD (OHZ.SG)
STU:OHZ
|
Germany | €7.49 Billion |
|
Nunzia Pharmaceutical Corporation
PINK:NUNZ
|
USA | $226.69K |
|
LIBERTY INT QVC-A (LB3A.SG)
STU:LB3A
|
Germany | €10.29 Billion |
|
Notable Labs Inc.
NASDAQ:NTBL
|
USA | $3.82 Million |
|
Bonyf NV
PA:MLBON
|
France | €1.25 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Ashtead Technology Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | 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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Technology Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ashtead Technology Holdings PLC (2017–2024)
The table below shows the annual total liabilities of Ashtead Technology Holdings PLC from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX186.28 Million | +60.43% |
| 2023-12-31 | GBX116.11 Million | +90.28% |
| 2022-12-31 | GBX61.02 Million | +60.99% |
| 2021-12-31 | GBX37.90 Million | -31.18% |
| 2020-12-31 | GBX55.07 Million | -9.17% |
| 2019-12-31 | GBX60.63 Million | +61.43% |
| 2018-12-31 | GBX37.56 Million | +19.45% |
| 2017-12-31 | GBX31.44 Million | -- |