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. Also explore how fast is Ashtead Technology Holdings PLC growing its equity to track the company's year-over-year net asset growth rate.

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 AT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
VVC Exploration Corp. V:VVC	Canada	CA$12.46 Million
Melkior Resources Inc. V:MKR	Canada	CA$265.88K
Domec Compania de Artefactos Domesticos SAIC y F BA:DOME	Argentina	AR$4.26 Billion
Papyrus Australia Ltd AU:PPY	Australia	AU$863.19K
RUBIX Resources Ltd AU:RB6	Australia	AU$204.68K
E. Pairis S.A AT:PAIR	Greece	€15.23 Million
Kineta, Inc. NASDAQ:KANT	USA	$9.38 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 how much is Ashtead Technology Holdings PLC worth.

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

$4.13 Million

GBX33.96 Billion GBX

Market Cap Rank

#28927 Global

#523 in UK

Share Price

GBX422.50

Change (1 day)

-4.95%

52-Week Range

GBX302.00 - GBX533.00

All Time High

GBX880.00