Essentra PLC Total Liabilities
Essentra PLC total liabilities. 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. Check Essentra PLC (ESNT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Essentra PLC (2002–2024)
Total liabilities of Essentra PLC from 2002 to 2024. This chart illustrates how Essentra PLC's total liabilities have evolved over time, based on quarterly financial data.
Essentra PLC Competitors by Total Liabilities
The table below lists competitors of Essentra PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solis Minerals Ltd
AU:SLM
|
Australia | AU$1.00 Million |
|
VERSES AI Inc.
NEO:VERS
|
Canada | CA$15.49 Million |
|
Upsellon Brands Holdings Ltd
TA:UPSL
|
Israel | ILA1.70 Million |
|
MOJ S.A
WAR:MOJ
|
Poland | zł43.57 Million |
|
Lianhua Supermarket Holdings Co. Ltd
F:LSJ
|
Germany | €17.84 Billion |
|
SPOBAG AG
F:SBE
|
Germany | €339.85K |
|
WesCan Energy Corp
V:WCE
|
Canada | CA$5.23 Million |
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 complete balance sheet picture, see how large is Essentra PLC's balance sheet.
Liquidity & Leverage Metrics
Essentra PLC Total Liabilities Ratios Explained
Essentra PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Essentra PLC
Essentra plc engages in the manufacturing and distribution of plastic injection moulded, vinyl dip moulded, and metal items in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company offers electronic products, such as cable management, PCB hardware, fiber management, cable ties and clips, and motion control and power transmissions; and fasteners, including nuts and washe… Read more