Drax Group PLC Total Liabilities
Drax Group PLC total liabilities. Based on the latest financial reports, Drax Group PLC (DRX) has total liabilities worth GBX3.02 Billion GBX (≈ $367.48K USD) as of June 2026. 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. Check how resilient are Drax Group PLC's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Drax Group PLC (2002–2025)
Total liabilities of Drax Group PLC from 2002 to 2025. This chart illustrates how Drax Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Drax Group PLC (DRX) long-term investment share to see how much of total assets are deployed in long-term investments.
Drax Group PLC Competitors by Total Liabilities
The table below lists competitors of Drax Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Glacier Media Inc.
TO:GVC
|
Canada | CA$81.10 Million |
|
MERUS POWER OYJ EO 1
F:99H
|
Germany | €18.43 Million |
|
Hep Tech Co Ltd
TWO:3609
|
Taiwan | NT$627.55 Million |
|
TegoScience Inc
KQ:191420
|
Korea | ₩32.78 Billion |
|
Orient Paper & Industries Limited
NSE:ORIENTPPR
|
India | Rs7.11 Billion |
|
Site Centers Corp
NYSE:SITC
|
USA | $65.97 Million |
|
Superlon Holdings Bhd
KLSE:7235
|
Malaysia | RM46.34 Million |
|
FELIX Gold Ltd
AU:FXG
|
Australia | AU$1.22 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Drax Group 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 complete balance sheet picture, see how large is Drax Group PLC's balance sheet.
Liquidity & Leverage Metrics
Drax Group PLC Total Liabilities Ratios Explained
Drax Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Drax Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Drax Group PLC (2002–2025)
The table below shows the annual total liabilities of Drax Group PLC from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX2.78 Billion ≈ $338.51K |
-15.73% |
| 2024-12-31 | GBX3.30 Billion ≈ $401.70K |
-18.59% |
| 2023-12-31 | GBX4.06 Billion ≈ $493.42K |
-20.01% |
| 2022-12-31 | GBX5.07 Billion ≈ $616.90K |
+12.23% |
| 2021-12-31 | GBX4.52 Billion ≈ $549.66K |
+58.32% |
| 2020-12-31 | GBX2.85 Billion ≈ $347.19K |
-3.83% |
| 2019-12-31 | GBX2.97 Billion ≈ $361.02K |
+7.53% |
| 2018-12-31 | GBX2.76 Billion ≈ $335.73K |
+53.51% |
| 2017-12-31 | GBX1.80 Billion ≈ $218.70K |
+10.70% |
| 2016-12-31 | GBX1.62 Billion ≈ $197.56K |
-0.67% |
| 2015-12-31 | GBX1.63 Billion ≈ $198.90K |
+16.58% |
| 2014-12-31 | GBX1.40 Billion ≈ $170.61K |
+25.59% |
| 2013-12-31 | GBX1.12 Billion ≈ $135.85K |
+42.94% |
| 2012-12-31 | GBX781.10 Million ≈ $95.04K |
+10.57% |
| 2011-12-31 | GBX706.40 Million ≈ $85.95K |
-35.13% |
| 2010-12-31 | GBX1.09 Billion ≈ $132.50K |
-4.03% |
| 2009-12-31 | GBX1.13 Billion ≈ $138.06K |
-19.75% |
| 2008-12-31 | GBX1.41 Billion ≈ $172.04K |
+36.80% |
| 2007-12-31 | GBX1.03 Billion ≈ $125.76K |
-7.66% |
| 2006-12-31 | GBX1.12 Billion ≈ $136.19K |
-6.58% |
| 2005-12-31 | GBX1.20 Billion ≈ $145.77K |
-27.92% |
| 2004-12-31 | GBX1.66 Billion ≈ $202.24K |
-0.29% |
| 2003-12-31 | GBX1.67 Billion ≈ $202.84K |
+6.64% |
| 2002-12-31 | GBX1.56 Billion ≈ $190.21K |
-- |
About Drax Group PLC
Drax Group plc, together with its subsidiaries, engages in renewable power generation in the United Kingdom. The company operates through four segments: Pellet Production, Biomass Generation, Flexible Generation, and Energy Solutions. The company provides renewable, dispatchable power, and system support services. It is involved in production and sale of biomass pellets; generation and sale of el… Read more