Ecofin Global Utilities and Infrastructure Trust plc (EGL) - Total Liabilities

Latest as of March 2026: GBX16.93 Million GBX ≈ $2.06K USD

Based on the latest financial reports, Ecofin Global Utilities and Infrastructure Trust plc (EGL) has total liabilities worth GBX16.93 Million GBX (≈ $2.06K USD) as of March 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. Also explore how fast is Ecofin Global Utilities and Infrastructu growing its equity to track the company's year-over-year net asset growth rate.

Ecofin Global Utilities and Infrastructure Trust plc - Total Liabilities Trend (2017–2025)

This chart illustrates how Ecofin Global Utilities and Infrastructure Trust plc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Ecofin Global Utilities and Infrastructu generate to measure how efficiently the company converts operating cash flow to free cash.

Ecofin Global Utilities and Infrastructure Trust plc Competitors by Total Liabilities

The table below lists competitors of Ecofin Global Utilities and Infrastructure Trust plc ranked by their total liabilities.

Company Country Total Liabilities
Glacier Lake Resources Inc
V:GLI
Canada CA$1.68 Million
Infinity Lithium Corporation Ltd
AU:INF
Australia AU$193.68K
Netcapital Inc
NASDAQ:NCPL
USA $4.46 Million
Abits Group Inc.
NASDAQ:ABTS
USA $3.13 Million
Devernois SA
PA:ALDEV
France €17.06 Million
TTL Beteiligungs- und Grundbesitz-AG
F:TTO
Germany €64.46 Million
ZEUS Resources Ltd
AU:ZEU
Australia AU$72.38K
ValiRx plc
LSE:VAL
UK £87.45K

Liability Composition Analysis (2017–2025)

This chart breaks down Ecofin Global Utilities and Infrastructure Trust 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 how much is Ecofin Global Utilities and Infrastructu worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.15 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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 Ecofin Global Utilities and Infrastructure Trust plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ecofin Global Utilities and Infrastructure Trust plc (2017–2025)

The table below shows the annual total liabilities of Ecofin Global Utilities and Infrastructure Trust plc from 2017 to 2025.

Year Total Liabilities Change
2025-09-30 GBX26.73 Million
≈ $3.25K
-24.90%
2024-09-30 GBX35.59 Million
≈ $4.33K
+48.48%
2023-09-30 GBX23.97 Million
≈ $2.92K
-10.20%
2022-09-30 GBX26.69 Million
≈ $3.25K
-25.60%
2021-09-30 GBX35.87 Million
≈ $4.36K
+41.46%
2020-09-30 GBX25.36 Million
≈ $3.09K
+38.11%
2019-09-30 GBX18.36 Million
≈ $2.23K
-3.21%
2018-09-30 GBX18.97 Million
≈ $2.31K
+86.44%
2017-09-30 GBX10.18 Million
≈ $1.24K
--

About Ecofin Global Utilities and Infrastructure Trust plc

LSE:EGL UK Asset Management
Market Cap
$3.05 Million
GBX25.07 Billion GBX
Market Cap Rank
#29418 Global
#588 in UK
Share Price
GBX269.00
Change (1 day)
+0.37%
52-Week Range
GBX210.00 - GBX284.00
All Time High
GBX284.00
About

Ecofin Global Utilities and Infrastructure Trust plc is a closed-ended equity mutual fund launched and managed by Tortoise Advisors UK Limited. manages assets for clients worldwide. The fund invests in the public equity markets across the globe. It primarily invests in growth stocks of companies. The fund seeks to invests in utility and infrastructure companies in developed countries. Ecofin Glob… Read more