Avon Protection PLC
Avon Technologies Plc, together with its subsidiaries, provides respiratory and head protection products for the military and first responder markets in Europe and the United States. It operates through Avon Protection and Team Wendy segments. The company offers respirators, escape hoods, thermal imaging cameras, powered and supplied air, rebreathers, and underwater systems; spares and accessorie… Read more
Avon Protection PLC (AVON) - Total Liabilities
Latest total liabilities as of September 2025: GBX148.02 Million GBX
Based on the latest financial reports, Avon Protection PLC (AVON) has total liabilities worth GBX148.02 Million GBX as of September 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.
Avon Protection PLC - Total Liabilities Trend (1985–2025)
This chart illustrates how Avon Protection PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Avon Protection PLC Competitors by Total Liabilities
The table below lists competitors of Avon Protection PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ibstock PLC
LSE:IBST
|
UK | GBX395.74 Million |
|
Healthlynked Corp
OTCQB:HLYK
|
USA | $7.20 Million |
|
Sustainable Projects Group Inc
PINK:SPGX
|
USA | $3.51 Million |
|
Piccadily Agro Industries Limited
NSE:PICCADIL
|
India | ₹4.86 Billion |
|
Mogul Energy International Inc
PINK:MGUY
|
USA | $24.67 Million |
|
ADOCIA (A89.SG)
STU:A89
|
Germany | €31.87 Million |
|
Luminar Media Group Inc
PINK:LRGR
|
USA | $2.78 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Avon Protection 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Avon Protection PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avon Protection PLC (1985–2025)
The table below shows the annual total liabilities of Avon Protection PLC from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX148.02 Million | +1.11% |
| 2024-09-30 | GBX146.40 Million | -22.42% |
| 2023-09-30 | GBX188.70 Million | +38.47% |
| 2022-09-30 | GBX136.28 Million | -29.63% |
| 2021-09-30 | GBX193.65 Million | +9.59% |
| 2020-09-30 | GBX176.70 Million | +60.49% |
| 2019-09-30 | GBX110.10 Million | +35.42% |
| 2018-09-30 | GBX81.30 Million | -11.24% |
| 2017-09-30 | GBX91.60 Million | +3.74% |
| 2016-09-30 | GBX88.30 Million | -12.21% |
| 2015-09-30 | GBX100.58 Million | +32.42% |
| 2014-09-30 | GBX75.96 Million | -7.29% |
| 2013-09-30 | GBX81.93 Million | +34.92% |
| 2012-09-30 | GBX60.73 Million | +8.18% |
| 2011-09-30 | GBX56.13 Million | -18.76% |
| 2010-09-30 | GBX69.09 Million | -15.40% |
| 2009-09-30 | GBX81.67 Million | -12.47% |
| 2008-09-30 | GBX93.31 Million | +19.92% |
| 2007-09-30 | GBX77.81 Million | -14.52% |
| 2006-09-30 | GBX91.02 Million | -63.69% |
| 2005-09-30 | GBX250.64 Million | +51.09% |
| 2004-09-30 | GBX165.89 Million | -4.95% |
| 2003-09-30 | GBX174.52 Million | +2.84% |
| 2002-09-30 | GBX169.69 Million | -6.62% |
| 2001-09-30 | GBX181.73 Million | -7.91% |
| 2000-09-30 | GBX197.34 Million | -6.65% |
| 1999-09-30 | GBX211.40 Million | +21.07% |
| 1998-09-30 | GBX174.61 Million | +48.92% |
| 1997-09-30 | GBX117.25 Million | -35.74% |
| 1996-09-30 | GBX182.46 Million | -1.29% |
| 1995-09-30 | GBX184.85 Million | +9.20% |
| 1994-09-30 | GBX169.28 Million | +8.81% |
| 1993-09-30 | GBX155.56 Million | +10.87% |
| 1992-09-30 | GBX140.31 Million | -8.94% |
| 1991-09-30 | GBX154.08 Million | -6.21% |
| 1990-09-30 | GBX164.29 Million | +6.61% |
| 1989-09-30 | GBX154.11 Million | +27.98% |
| 1988-09-30 | GBX120.41 Million | +21.53% |
| 1987-09-30 | GBX99.08 Million | +13.10% |
| 1986-09-30 | GBX87.60 Million | -2.39% |
| 1985-09-30 | GBX89.75 Million | -- |