Pensionbee Group PLC (PBEE) - Total Liabilities
Based on the latest financial reports, Pensionbee Group PLC (PBEE) has total liabilities worth GBX4.20 Million GBX (≈ $511.26 USD) as of December 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.
Pensionbee Group PLC - Total Liabilities Trend (2018–2025)
This chart illustrates how Pensionbee Group PLC's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Pensionbee Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Pensionbee Group PLC Competitors by Total Liabilities
The table below lists competitors of Pensionbee Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cash.Medien AG
HM:MF8
|
Germany | €861.26K |
|
DFS Furniture PLC
LSE:DFS
|
UK | GBX731.40 Million |
|
Moatable Inc
NYSE:MTBLY
|
USA | $38.09 Million |
|
Beyond Air Inc
NASDAQ:XAIR
|
USA | $28.49 Million |
|
Induct AS
OL:INDCT
|
Norway | Nkr14.77 Million |
|
QEM Ltd
AU:QEM
|
Australia | AU$566.92K |
|
Indo Pureco Pratama Tbk PT
JK:IPPE
|
Indonesia | Rp14.29 Billion |
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
India | Rs190.93 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Pensionbee 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 Pensionbee Group PLC market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.34 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Pensionbee Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pensionbee Group PLC (2018–2025)
The table below shows the annual total liabilities of Pensionbee Group PLC from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX4.20 Million ≈ $511.26 |
-39.29% |
| 2024-12-31 | GBX6.92 Million ≈ $842.09 |
+203.55% |
| 2023-12-31 | GBX2.28 Million ≈ $277.41 |
+7.95% |
| 2022-12-31 | GBX2.11 Million ≈ $256.97 |
-43.35% |
| 2021-12-31 | GBX3.73 Million ≈ $453.59 |
+77.52% |
| 2020-12-31 | GBX2.10 Million ≈ $255.51 |
+46.34% |
| 2019-12-31 | GBX1.44 Million ≈ $174.60 |
+458.37% |
| 2018-12-31 | GBX257.00K ≈ $31.27 |
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About Pensionbee Group PLC
PensionBee Group plc provides online retirements saving services in the United Kingdom and the United States. The company's technology platform allows its customers to combine their retirement savings and invest in a range of portfolios, make new contributions to their retirement account, forecast how much they are expected to have saved by the time they retire, and withdraw their savings through… Read more