Ashtead Technology Holdings PLC Total Liabilities
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
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