Avon Protection PLC (AVON) - Total Liabilities
Based on the latest financial reports, Avon Protection PLC (AVON) has total liabilities worth GBX148.02 Million GBX (≈ $18.01K USD) 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. Explore AVON cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of Avon Protection PLC to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
HeartCore Enterprises Inc
NASDAQ:HTCR
|
USA | $9.51 Million |
|
Aquila SA
PA:ALAQU
|
France | €5.99 Million |
|
Blackrock Smaller Companies Trust PLC
LSE:BRSC
|
UK | GBX76.83 Million |
|
Da Lue International Holding Co Ltd
TWO:4804
|
Taiwan | NT$302.12 Million |
|
Marpai Inc
NASDAQ:MRAI
|
USA | $46.10 Million |
|
Pollen Street PLC
LSE:POLN
|
UK | GBX243.44 Million |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
UK | GBX25.20 Million |
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
UK | GBX3.76 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. For the full company profile including market capitalisation, see Avon Protection PLC market capitalisation.
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 ≈ $18.01K |
+1.11% |
| 2024-09-30 | GBX146.40 Million ≈ $17.81K |
-22.42% |
| 2023-09-30 | GBX188.70 Million ≈ $22.96K |
+38.47% |
| 2022-09-30 | GBX136.28 Million ≈ $16.58K |
-29.63% |
| 2021-09-30 | GBX193.65 Million ≈ $23.56K |
+9.59% |
| 2020-09-30 | GBX176.70 Million ≈ $21.50K |
+60.49% |
| 2019-09-30 | GBX110.10 Million ≈ $13.40K |
+35.42% |
| 2018-09-30 | GBX81.30 Million ≈ $9.89K |
-11.24% |
| 2017-09-30 | GBX91.60 Million ≈ $11.15K |
+3.74% |
| 2016-09-30 | GBX88.30 Million ≈ $10.74K |
-12.21% |
| 2015-09-30 | GBX100.58 Million ≈ $12.24K |
+32.42% |
| 2014-09-30 | GBX75.96 Million ≈ $9.24K |
-7.29% |
| 2013-09-30 | GBX81.93 Million ≈ $9.97K |
+34.92% |
| 2012-09-30 | GBX60.73 Million ≈ $7.39K |
+8.18% |
| 2011-09-30 | GBX56.13 Million ≈ $6.83K |
-18.76% |
| 2010-09-30 | GBX69.09 Million ≈ $8.41K |
-15.40% |
| 2009-09-30 | GBX81.67 Million ≈ $9.94K |
-12.47% |
| 2008-09-30 | GBX93.31 Million ≈ $11.35K |
+19.92% |
| 2007-09-30 | GBX77.81 Million ≈ $9.47K |
-14.52% |
| 2006-09-30 | GBX91.02 Million ≈ $11.07K |
-63.69% |
| 2005-09-30 | GBX250.64 Million ≈ $30.50K |
+51.09% |
| 2004-09-30 | GBX165.89 Million ≈ $20.18K |
-4.95% |
| 2003-09-30 | GBX174.52 Million ≈ $21.23K |
+2.84% |
| 2002-09-30 | GBX169.69 Million ≈ $20.65K |
-6.62% |
| 2001-09-30 | GBX181.73 Million ≈ $22.11K |
-7.91% |
| 2000-09-30 | GBX197.34 Million ≈ $24.01K |
-6.65% |
| 1999-09-30 | GBX211.40 Million ≈ $25.72K |
+21.07% |
| 1998-09-30 | GBX174.61 Million ≈ $21.25K |
+48.92% |
| 1997-09-30 | GBX117.25 Million ≈ $14.27K |
-35.74% |
| 1996-09-30 | GBX182.46 Million ≈ $22.20K |
-1.29% |
| 1995-09-30 | GBX184.85 Million ≈ $22.49K |
+9.20% |
| 1994-09-30 | GBX169.28 Million ≈ $20.60K |
+8.81% |
| 1993-09-30 | GBX155.56 Million ≈ $18.93K |
+10.87% |
| 1992-09-30 | GBX140.31 Million ≈ $17.07K |
-8.94% |
| 1991-09-30 | GBX154.08 Million ≈ $18.75K |
-6.21% |
| 1990-09-30 | GBX164.29 Million ≈ $19.99K |
+6.61% |
| 1989-09-30 | GBX154.11 Million ≈ $18.75K |
+27.98% |
| 1988-09-30 | GBX120.41 Million ≈ $14.65K |
+21.53% |
| 1987-09-30 | GBX99.08 Million ≈ $12.05K |
+13.10% |
| 1986-09-30 | GBX87.60 Million ≈ $10.66K |
-2.39% |
| 1985-09-30 | GBX89.75 Million ≈ $10.92K |
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About 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