Ashtead Technology Holdings PLC (AT) - Total Liabilities

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

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

LSE:AT UK Oil & Gas Equipment & Services
Market Cap
$3.33 Million
GBX27.34 Billion GBX
Market Cap Rank
#29389 Global
#569 in UK
Share Price
GBX340.00
Change (1 day)
+0.29%
52-Week Range
GBX302.00 - GBX533.00
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