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

Latest as of September 2025: GBX26.73 Million GBX ≈ $3.25K USD

Based on the latest financial reports, Ecofin Global Utilities and Infrastructure Trust plc (EGL) has total liabilities worth GBX26.73 Million GBX (≈ $3.25K 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 EGL operating cash flow to assess how effectively this company generates cash.

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 EGL net asset value for net asset value and shareholders' equity analysis.

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
De La Rue PLC LSE:DLAR	UK	GBX298.90 Million
Next Mediaworks Limited NSE:NEXTMEDIA	India	Rs369.00 Million
Vision Lithium Inc V:VLI	Canada	CA$1.61 Million
Sparton Resources Inc V:SRI	Canada	CA$475.78K
Diablo Resources Ltd AU:DBO	Australia	AU$260.16K
Infinity Mining Ltd AU:IMI	Australia	AU$392.72K
Capital Drilling Ltd LSE:CAPD	UK	GBX250.37 Million
Psyence Biomedical Ltd. Common Shares NASDAQ:PBM	USA	$943.07K

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 market value of Ecofin Global Utilities and Infrastructu.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	0.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.09	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

$3.18 Million

GBX26.10 Billion GBX

Market Cap Rank

#29128 Global

#573 in UK

Share Price

GBX280.00

Change (1 day)

+0.72%

52-Week Range

GBX201.00 - GBX284.00

All Time High

GBX284.00