Ashtead Technology Holdings PLC (AT) - 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 Ashtead Technology Holdings PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Ashtead Technology Holdings PLC - Total Liabilities Trend (2017–2025)
This chart illustrates how Ashtead Technology Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AT asset base.
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 |
|---|---|---|
|
PreveCeutical Medical Inc
F:18H
|
Germany | €7.85 Million |
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
India | Rs190.93 Million |
|
Weaccess Group SA
PA:MLWEA
|
France | €1.16 Million |
|
Pembroke VCT PLC
LSE:PEMB
|
UK | GBX5.47 Million |
|
Dolphin International Bhd
KLSE:5265
|
Malaysia | RM15.11 Million |
|
HCW Biologics Inc
NASDAQ:HCWB
|
USA | $19.34 Million |
|
Aurora Investment Trust plc
LSE:ARR
|
UK | GBX442.00K |
|
Axilion Smart Mobility Ltd
TA:AILN
|
Israel | ILA1.41 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. See how leveraged is Ashtead Technology Holdings PLC's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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