3I Group PLC Total Liabilities
3I Group PLC 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. Check III financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of 3I Group PLC (2000–2025)
Total liabilities of 3I Group PLC from 2000 to 2025. This chart illustrates how 3I Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore 3I Group PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
|
China | CN¥574.54 Million |
|
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW
|
USA | $9.05 Billion |
|
Fiverr International Ltd
F:11V
|
Germany | €272.62 Million |
|
Radium Life Tech Co Ltd
TW:2547
|
Taiwan | NT$48.08 Billion |
|
Bunker Hill Mining Corp.
V:BNKR
|
Canada | CA$207.03 Million |
|
NewtekOne, Inc.
NASDAQ:NEWT
|
USA | $2.48 Billion |
|
Benchmark Metals Inc
V:CEI
|
Canada | CA$40.06 Million |
|
Timbercreek Financial Corp
TO:TF
|
Canada | CA$1.42 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 complete balance sheet picture, see how large is 3I Group PLC's balance sheet.
Liquidity & Leverage Metrics
3I Group PLC Total Liabilities Ratios Explained
3I Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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