Ashtead Technology Holdings PLC Total Liabilities

Latest as of December 2025: GBX166.19 Million GBX ≈ $20.22K USD

Ashtead Technology Holdings PLC total liabilities. Based on the latest financial reports, Ashtead Technology Holdings PLC (AT) has total liabilities worth GBX166.19 Million GBX (≈ $20.22K USD) as of December 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. See operational self-sufficiency of Ashtead Technology Holdings PLC to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Ashtead Technology Holdings PLC (2017–2025)

Total liabilities of Ashtead Technology Holdings PLC from 2017 to 2025. This chart illustrates how Ashtead Technology Holdings PLC's total liabilities have evolved over time, based on quarterly financial data.

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
Trinex Minerals Ltd
AU:TX3
Australia AU$597.46K
Kukil Metal Co. Ltd
KQ:060480
Korea ₩4.52 Billion
Identi Healthcare Ltd
TA:IDNT
Israel ILA3.92 Million
Solteq PLC
HE:SOLTEQ
Finland €35.22 Million
Wa Kaolin Ltd
AU:WAK
Australia AU$33.38 Million
Rebosis
JSE:REB
South Africa ZAC10.18 Billion
Mitra Energi Persada Tbk PT
JK:KOPI
Indonesia Rp211.55 Billion
BTC Digital Ltd.
NASDAQ:BTCT
USA $3.99 Million

Liability Composition Analysis (2017–2025)

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. For the complete balance sheet picture, see Ashtead Technology Holdings PLC balance sheet assets.

Liquidity & Leverage Metrics

Ashtead Technology Holdings PLC Total Liabilities Ratios Explained

Ashtead Technology Holdings PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.25 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 1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 (2017–2025)

The table below shows the annual total liabilities of Ashtead Technology Holdings PLC from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 GBX166.19 Million
≈ $20.22K
-10.79%
2024-12-31 GBX186.28 Million
≈ $22.66K
+60.43%
2023-12-31 GBX116.11 Million
≈ $14.13K
+90.28%
2022-12-31 GBX61.02 Million
≈ $7.42K
+60.99%
2021-12-31 GBX37.90 Million
≈ $4.61K
-31.18%
2020-12-31 GBX55.07 Million
≈ $6.70K
-9.17%
2019-12-31 GBX60.63 Million
≈ $7.38K
+61.43%
2018-12-31 GBX37.56 Million
≈ $4.57K
+19.45%
2017-12-31 GBX31.44 Million
≈ $3.83K
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About Ashtead Technology Holdings PLC

LSE:AT UK Oil & Gas Equipment & Services
Market Cap
$5.93 Million
GBX48.72 Billion GBX
Market Cap Rank
#28152 Global
#451 in UK
Share Price
GBX606.00
Change (1 day)
-0.16%
52-Week Range
GBX302.00 - GBX609.00
All Time High
GBX880.00
About

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