Palace Capital PLC (PCA) - Total Liabilities
Based on the latest financial reports, Palace Capital PLC (PCA) has total liabilities worth GBX2.77 Million GBX (≈ $337.03 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. Also explore Palace Capital PLC equity growth rate to track the company's year-over-year net asset growth rate.
Palace Capital PLC - Total Liabilities Trend (2006–2025)
This chart illustrates how Palace Capital PLC's total liabilities have evolved over time, based on quarterly financial data. See Palace Capital PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Palace Capital PLC Competitors by Total Liabilities
The table below lists competitors of Palace Capital PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blencowe Resources Plc
LSE:BRES
|
UK | GBX1.50 Million |
|
Cyanconnode Holdings PLC
LSE:CYAN
|
UK | GBX30.10 Million |
|
Aloro Mining Corp
V:AORO
|
Canada | CA$2.37 Million |
|
ROBUS GROUP AS EO -60
F:LH2
|
Germany | €165.85K |
|
Angling Direct PLC
LSE:ANG
|
UK | GBX27.71 Million |
|
EGR EXPL LTD
F:Z0R
|
Germany | €231.51K |
|
Fashion Bel Air S.A
PA:ALFBA
|
France | €5.19 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Palace Capital 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 PCA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.12 | 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 | 0.06 | 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 Palace Capital PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Palace Capital PLC (2006–2025)
The table below shows the annual total liabilities of Palace Capital PLC from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX4.52 Million ≈ $549.71 |
-65.19% |
| 2024-03-31 | GBX12.98 Million ≈ $1.58K |
-82.29% |
| 2023-03-31 | GBX73.30 Million ≈ $8.92K |
-34.21% |
| 2022-03-31 | GBX111.42 Million ≈ $13.56K |
-22.31% |
| 2021-03-31 | GBX143.41 Million ≈ $17.45K |
+4.60% |
| 2020-03-31 | GBX137.10 Million ≈ $16.68K |
+0.81% |
| 2019-03-31 | GBX136.00 Million ≈ $16.55K |
+16.26% |
| 2018-03-31 | GBX116.98 Million ≈ $14.23K |
+32.79% |
| 2017-03-31 | GBX88.09 Million ≈ $10.72K |
+8.99% |
| 2016-03-31 | GBX80.83 Million ≈ $9.83K |
+101.52% |
| 2015-03-31 | GBX40.11 Million ≈ $4.88K |
+76.13% |
| 2014-03-31 | GBX22.77 Million ≈ $2.77K |
-2.31% |
| 2014-01-31 | GBX23.31 Million ≈ $2.84K |
+1084.54% |
| 2013-01-31 | GBX1.97 Million ≈ $239.43 |
+1.23% |
| 2012-01-31 | GBX1.94 Million ≈ $236.53 |
+1288.57% |
| 2011-01-31 | GBX140.00K ≈ $17.03 |
+4.48% |
| 2010-01-31 | GBX134.00K ≈ $16.30 |
+8.94% |
| 2009-01-31 | GBX123.00K ≈ $14.97 |
+21.78% |
| 2008-01-31 | GBX101.00K ≈ $12.29 |
+24.69% |
| 2007-01-31 | GBX81.00K ≈ $9.86 |
-6.90% |
| 2006-01-31 | GBX87.00K ≈ $10.59 |
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About Palace Capital PLC
Palace Capital plc is a real estate investment firm specializing in investment in entities operating in the property sector. It seeks to invest in United Kingdom. Palace Capital plc is based in London, the United Kingdom.