Ashtead Technology Holdings PLC (AT) - Total Liabilities

Latest as of June 2025: GBX188.60 Million GBX ≈ $22.95K USD

Based on the latest financial reports, Ashtead Technology Holdings PLC (AT) has total liabilities worth GBX188.60 Million GBX (≈ $22.95K USD) 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. See how liquid is Ashtead Technology Holdings PLC's working capital to evaluate short-term liquidity relative to the company's equity 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
Sky Quarry Inc NASDAQ:SKYQ	USA	$16.03 Million
BOOHOO GROUP PLC LSE:DEBS	UK	GBX469.80 Million
CN Asia Corporation Bhd KLSE:7986	Malaysia	RM17.69 Million
Amatheon Agri Holding NV PA:MLAAH	France	€113.23 Million
NEWLOX GOLD VENTURES F:NGO	Germany	€6.30 Million
Fintec Global Bhd KLSE:0150	Malaysia	RM5.59 Million
Mustang Bio Inc NASDAQ:MBIO	USA	$7.99 Million
Marshalls PLC LSE:MSLH	UK	GBX430.70 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. For the full company profile including market capitalisation, see Ashtead Technology Holdings PLC market capitalisation.

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 ≈ $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	--

About Ashtead Technology Holdings PLC

LSE:AT UK Oil & Gas Equipment & Services

Market Cap

$4.38 Million

GBX36.01 Billion GBX

Market Cap Rank

#28795 Global

#499 in UK

Share Price

GBX448.00

Change (1 day)

-0.88%

52-Week Range

GBX302.00 - GBX533.00

All Time High

GBX880.00