3I Group PLC (III) - Total Liabilities
Based on the latest financial reports, 3I Group PLC (III) has total liabilities worth GBX1.42 Billion GBX (≈ $172.77K 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.
3I Group PLC - Total Liabilities Trend (2000–2025)
This chart illustrates how 3I Group PLC's total liabilities have evolved over time, based on quarterly financial data. See 3I Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
3I Group PLC Competitors by Total Liabilities
The table below lists competitors of 3I Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aluflexpack AG
SW:AFP
|
Switzerland | CHF290.87 Million |
|
Rongyu Group Co Ltd
SHE:002622
|
China | CN¥1.04 Billion |
|
Aurotek Corp
TW:6215
|
Taiwan | NT$1.02 Billion |
|
MC Group Public Company Limited
BK:MC
|
Thailand | ฿2.05 Billion |
|
Agora Inc
NASDAQ:API
|
USA | $169.62 Million |
|
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT
|
Turkey | TL655.34 Million |
|
Polyplex (Thailand) Public Company Limited
BK:PTL-R
|
Thailand | ฿5.74 Billion |
|
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE
|
India | Rs5.51 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down 3I 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 market value of 3I Group PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.32 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 3I Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 3I Group PLC (2000–2025)
The table below shows the annual total liabilities of 3I Group PLC from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX1.45 Billion ≈ $175.81K |
-1.77% |
| 2024-03-31 | GBX1.47 Billion ≈ $178.98K |
+50.87% |
| 2023-03-31 | GBX975.00 Million ≈ $118.63K |
-18.34% |
| 2022-03-31 | GBX1.19 Billion ≈ $145.28K |
+2.05% |
| 2021-03-31 | GBX1.17 Billion ≈ $142.36K |
+44.44% |
| 2020-03-31 | GBX810.00 Million ≈ $98.55K |
-0.25% |
| 2019-03-31 | GBX812.00 Million ≈ $98.80K |
-7.20% |
| 2018-03-31 | GBX875.00 Million ≈ $106.46K |
-0.23% |
| 2017-03-31 | GBX877.00 Million ≈ $106.71K |
-20.20% |
| 2016-03-31 | GBX1.10 Billion ≈ $133.72K |
-0.90% |
| 2015-03-31 | GBX1.11 Billion ≈ $134.93K |
+2.69% |
| 2014-03-31 | GBX1.08 Billion ≈ $131.40K |
-21.63% |
| 2013-03-31 | GBX1.38 Billion ≈ $167.66K |
-30.16% |
| 2012-03-31 | GBX1.97 Billion ≈ $240.06K |
-17.86% |
| 2011-03-31 | GBX2.40 Billion ≈ $292.25K |
-16.22% |
| 2010-03-31 | GBX2.87 Billion ≈ $348.83K |
-6.55% |
| 2009-03-31 | GBX3.07 Billion ≈ $373.29K |
+4.60% |
| 2008-03-31 | GBX2.93 Billion ≈ $356.86K |
+12.81% |
| 2007-03-31 | GBX2.60 Billion ≈ $316.34K |
+9.98% |
| 2006-03-31 | GBX2.36 Billion ≈ $287.63K |
+14.65% |
| 2005-03-31 | GBX2.06 Billion ≈ $250.89K |
-1.81% |
| 2004-03-31 | GBX2.10 Billion ≈ $255.51K |
+1.79% |
| 2003-03-31 | GBX2.06 Billion ≈ $251.01K |
-5.71% |
| 2002-03-31 | GBX2.19 Billion ≈ $266.22K |
-11.27% |
| 2001-03-31 | GBX2.47 Billion ≈ $300.04K |
+17.01% |
| 2000-03-31 | GBX2.11 Billion ≈ $256.42K |
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About 3I Group PLC
3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. … Read more