Paragon Banking Group PLC (PAG) - Total Liabilities
Based on the latest financial reports, Paragon Banking Group PLC (PAG) has total liabilities worth GBX17.76 Billion GBX (≈ $2.16 Million USD) as of March 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 how much of Paragon Banking Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Paragon Banking Group PLC - Total Liabilities Trend (1986–2024)
This chart illustrates how Paragon Banking Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PAG asset base.
Paragon Banking Group PLC Competitors by Total Liabilities
The table below lists competitors of Paragon Banking Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mhethanol Co. Ltd.
KO:023150
|
Korea | ₩183.06 Billion |
|
Hansung Ent
KO:003680
|
Korea | ₩176.32 Billion |
|
Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY
|
Turkey | TL419.20 Million |
|
Mesiniaga Bhd
KLSE:5011
|
Malaysia | RM132.19 Million |
|
High-Tech Metals Ltd
AU:HTM
|
Australia | AU$256.47K |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
Turkey | TL1.94 Billion |
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
Thailand | ฿1.65 Billion |
|
TEKMAR GROUP PLC LS-01
F:6UA
|
Germany | €17.64 Million |
Liability Composition Analysis (1986–2024)
This chart breaks down Paragon Banking 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. See PAG net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | 12.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Paragon Banking Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paragon Banking Group PLC (1986–2024)
The table below shows the annual total liabilities of Paragon Banking Group PLC from 1986 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | GBX17.85 Billion ≈ $2.17 Million |
+4.94% |
| 2023-09-30 | GBX17.01 Billion ≈ $2.07 Million |
+11.64% |
| 2022-09-30 | GBX15.24 Billion ≈ $1.85 Million |
+9.65% |
| 2021-09-30 | GBX13.90 Billion ≈ $1.69 Million |
-3.17% |
| 2020-09-30 | GBX14.35 Billion ≈ $1.75 Million |
+8.00% |
| 2019-09-30 | GBX13.29 Billion ≈ $1.62 Million |
-0.98% |
| 2018-09-30 | GBX13.42 Billion ≈ $1.63 Million |
+5.89% |
| 2017-09-30 | GBX12.67 Billion ≈ $1.54 Million |
+0.99% |
| 2016-09-30 | GBX12.55 Billion ≈ $1.53 Million |
+15.03% |
| 2015-09-30 | GBX10.91 Billion ≈ $1.33 Million |
+9.66% |
| 2014-09-30 | GBX9.95 Billion ≈ $1.21 Million |
+5.21% |
| 2013-09-30 | GBX9.46 Billion ≈ $1.15 Million |
+2.40% |
| 2012-09-30 | GBX9.23 Billion ≈ $1.12 Million |
-5.26% |
| 2011-09-30 | GBX9.75 Billion ≈ $1.19 Million |
-2.08% |
| 2010-09-30 | GBX9.95 Billion ≈ $1.21 Million |
-5.24% |
| 2009-09-30 | GBX10.50 Billion ≈ $1.28 Million |
-3.53% |
| 2008-09-30 | GBX10.89 Billion ≈ $1.32 Million |
-7.60% |
| 2007-09-30 | GBX11.78 Billion ≈ $1.43 Million |
+33.34% |
| 2006-09-30 | GBX8.84 Billion ≈ $1.08 Million |
+55.58% |
| 2005-09-30 | GBX5.68 Billion ≈ $691.13K |
+21.75% |
| 2004-09-30 | GBX4.67 Billion ≈ $567.67K |
+45.97% |
| 2003-09-30 | GBX3.20 Billion ≈ $388.89K |
+23.25% |
| 2002-09-30 | GBX2.59 Billion ≈ $315.53K |
+15.95% |
| 2001-09-30 | GBX2.24 Billion ≈ $272.12K |
+29.01% |
| 2000-09-30 | GBX1.73 Billion ≈ $210.93K |
+11.14% |
| 1999-09-30 | GBX1.56 Billion ≈ $189.79K |
+2.71% |
| 1998-09-30 | GBX1.52 Billion ≈ $184.78K |
+29.71% |
| 1997-09-30 | GBX1.17 Billion ≈ $142.45K |
-6.49% |
| 1996-09-30 | GBX1.25 Billion ≈ $152.34K |
-17.39% |
| 1995-09-30 | GBX1.52 Billion ≈ $184.40K |
-18.34% |
| 1994-09-30 | GBX1.86 Billion ≈ $225.82K |
-32.00% |
| 1993-09-30 | GBX2.73 Billion ≈ $332.10K |
-18.42% |
| 1992-09-30 | GBX3.35 Billion ≈ $407.07K |
+74.97% |
| 1991-09-30 | GBX1.91 Billion ≈ $232.66K |
-15.13% |
| 1990-09-30 | GBX2.25 Billion ≈ $274.15K |
+24.46% |
| 1989-09-30 | GBX1.81 Billion ≈ $220.27K |
+36.52% |
| 1988-09-30 | GBX1.33 Billion ≈ $161.35K |
+41.38% |
| 1987-09-30 | GBX937.99 Million ≈ $114.13K |
+208.98% |
| 1986-09-30 | GBX303.57 Million ≈ $36.94K |
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About Paragon Banking Group PLC
Paragon Banking Group PLC provides financial products and services in the United Kingdom. It operates in two segments, Mortgage Lending and Commercial Lending. The Mortgage Lending segment offers buy-to-let mortgages, as well as includes owner-occupied first and second charge mortgages. The Commercial Lending segment comprises SME lending, such as hire purchase, and finance and operating leases; … Read more