Avation PLC (AVAP) - Total Liabilities

Latest as of June 2025: GBX858.09 Million GBX ≈ $104.40K USD

Based on the latest financial reports, Avation PLC (AVAP) has total liabilities worth GBX858.09 Million GBX (≈ $104.40K 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. Explore AVAP cash generation efficiency to assess how effectively this company generates cash.

Avation PLC - Total Liabilities Trend (2005–2025)

This chart illustrates how Avation PLC's total liabilities have evolved over time, based on quarterly financial data. Check AVAP asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Avation PLC Competitors by Total Liabilities

The table below lists competitors of Avation PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Marksmen Energy Inc V:MAH	Canada	CA$2.81 Million
Jubilee Platinum LSE:JLP	UK	GBX165.84 Million
Wellfully Ltd AU:WFL	Australia	AU$5.20 Million
Cake Box Holdings PLC LSE:CBOX	UK	GBX34.37 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Avation 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 Avation PLC market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.29	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	3.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.78	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 Avation PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Avation PLC (2005–2025)

The table below shows the annual total liabilities of Avation PLC from 2005 to 2025.

Year	Total Liabilities	Change
2025-06-30	GBX858.09 Million ≈ $104.40K	-3.14%
2024-06-30	GBX885.92 Million ≈ $107.79K	-5.55%
2023-06-30	GBX937.96 Million ≈ $114.12K	-5.25%
2022-06-30	GBX989.93 Million ≈ $120.45K	-12.08%
2021-06-30	GBX1.13 Billion ≈ $136.99K	-5.75%
2020-06-30	GBX1.19 Billion ≈ $145.34K	+3.70%
2019-06-30	GBX1.15 Billion ≈ $140.16K	+24.67%
2018-06-30	GBX924.03 Million ≈ $112.43K	+31.03%
2017-06-30	GBX705.21 Million ≈ $85.80K	+7.15%
2016-06-30	GBX658.18 Million ≈ $80.08K	+43.71%
2015-06-30	GBX457.98 Million ≈ $55.72K	+50.13%
2014-06-30	GBX305.06 Million ≈ $37.12K	+3.01%
2013-06-30	GBX296.15 Million ≈ $36.03K	+78.53%
2012-06-30	GBX165.88 Million ≈ $20.18K	+106.70%
2011-06-30	GBX80.25 Million ≈ $9.76K	-11.49%
2010-06-30	GBX90.67 Million ≈ $11.03K	-4.58%
2009-06-30	GBX95.03 Million ≈ $11.56K	-2.84%
2008-06-30	GBX97.81 Million ≈ $11.90K	+508.94%
2007-06-30	GBX16.06 Million ≈ $1.95K	+23618.63%
2006-06-30	GBX67.72K ≈ $8.24	-85.27%
2005-06-30	GBX459.59K ≈ $55.92	--

About Avation PLC

LSE:AVAP UK Rental & Leasing Services

Market Cap

$1.05 Million

GBX8.63 Billion GBX

Market Cap Rank

#30170 Global

#789 in UK

Share Price

GBX138.50

Change (1 day)

+2.59%

52-Week Range

GBX123.50 - GBX166.00

All Time High

GBX332.52