Drax Group PLC (DRX) - Total Liabilities
Based on the latest financial reports, Drax Group PLC (DRX) has total liabilities worth GBX3.27 Billion GBX (≈ $398.47K 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.
Drax Group PLC - Total Liabilities Trend (2002–2024)
This chart illustrates how Drax Group PLC's total liabilities have evolved over time, based on quarterly financial data. See DRX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
BIONXT SOLUTIONS INC.
F:BXT
|
Germany | €9.54 Million |
|
Averbuch Formica Center Ltd
TA:AVER
|
Israel | ILA30.26 Million |
|
Botanix Pharmaceuticals Ltd
AU:BOT
|
Australia | AU$47.80 Million |
|
ML System S.A.
WAR:MLS
|
Poland | zł393.10 Million |
|
Stakeholder Gold Corp
V:SRC
|
Canada | CA$384.54K |
|
Net Digital AG
XETRA:VRL
|
Germany | €7.85 Million |
|
HWA AG
F:H9W
|
Germany | €30.24 Million |
|
Katana Capital Ltd
AU:KAT
|
Australia | AU$4.82 Million |
Liability Composition Analysis (2002–2024)
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 full company profile including market capitalisation, see Drax Group PLC market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 (2002–2024)
The table below shows the annual total liabilities of Drax Group PLC from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Drax Group PLC
Drax Group plc, together with its subsidiaries, engages in renewable power generation in the United Kingdom. It operates through Pellet Production, Biomass Generation, Flexible Generation, and Energy Solutions segments. The company provides renewable, dispatchable power, and system support services. It is also involved in production and sale of biomass pellets; generation and sale of electricity … Read more