Essentra PLC (ESNT) - Total Liabilities

Latest as of June 2025: GBX225.50 Million GBX ≈ $27.44K USD

Based on the latest financial reports, Essentra PLC (ESNT) has total liabilities worth GBX225.50 Million GBX (≈ $27.44K 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.

Essentra PLC - Total Liabilities Trend (2002–2024)

This chart illustrates how Essentra PLC's total liabilities have evolved over time, based on quarterly financial data. See Essentra PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Essentra PLC Competitors by Total Liabilities

The table below lists competitors of Essentra PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Cyanotech Corporation NASDAQ:CYAN	USA	$15.20 Million
TGB Banquets And Hotels Limited NSE:TGBHOTELS	India	Rs414.94 Million
James Fisher and Sons PLC LSE:FSJ	UK	GBX326.70 Million
TTCL Public Company Limited BK:TTCL	Thailand	฿15.18 Billion
Activex Ltd AU:AIV	Australia	AU$2.21 Million
Braille Energy Systems Inc V:BES	Canada	CA$3.34 Million
Burley Minerals Ltd AU:BUR	Australia	AU$168.12K
Freehill Mining Ltd AU:FHS	Australia	AU$845.52K

Liability Composition Analysis (2002–2024)

This chart breaks down Essentra 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 Essentra PLC (ESNT) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.48	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	0.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 Essentra PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Essentra PLC (2002–2024)

The table below shows the annual total liabilities of Essentra PLC from 2002 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX223.20 Million ≈ $27.16K	-15.07%
2023-12-31	GBX262.80 Million ≈ $31.98K	-46.29%
2022-12-31	GBX489.30 Million ≈ $59.53K	-25.08%
2021-12-31	GBX653.10 Million ≈ $79.46K	+3.00%
2020-12-31	GBX634.10 Million ≈ $77.15K	-4.70%
2019-12-31	GBX665.40 Million ≈ $80.96K	-0.45%
2018-12-31	GBX668.40 Million ≈ $81.32K	+7.93%
2017-12-31	GBX619.30 Million ≈ $75.35K	-23.50%
2016-12-31	GBX809.50 Million ≈ $98.49K	+0.97%
2015-12-31	GBX801.70 Million ≈ $97.54K	+109.27%
2014-12-31	GBX383.10 Million ≈ $46.61K	-23.41%
2013-12-31	GBX500.20 Million ≈ $60.86K	+30.74%
2012-12-31	GBX382.60 Million ≈ $46.55K	+10.93%
2011-12-31	GBX344.90 Million ≈ $41.96K	+39.58%
2010-12-31	GBX247.10 Million ≈ $30.06K	-1.98%
2009-12-31	GBX252.10 Million ≈ $30.67K	-34.35%
2008-12-31	GBX384.00 Million ≈ $46.72K	+37.44%
2007-12-31	GBX279.40 Million ≈ $33.99K	+12.21%
2006-12-31	GBX249.00 Million ≈ $30.30K	-14.90%
2005-12-31	GBX292.60 Million ≈ $35.60K	+13.19%
2004-12-31	GBX258.50 Million ≈ $31.45K	+11.90%
2003-12-31	GBX231.00 Million ≈ $28.11K	-10.95%
2002-12-31	GBX259.40 Million ≈ $31.56K	--

About Essentra PLC

LSE:ESNT UK Specialty Chemicals

Market Cap

$2.88 Million

GBX23.64 Billion GBX

Market Cap Rank

#29532 Global

#599 in UK

Share Price

GBX83.00

Change (1 day)

-0.95%

52-Week Range

GBX80.90 - GBX118.60

All Time High

GBX580.27