Picton Property Income Ltd (PCTN) - Total Liabilities
Based on the latest financial reports, Picton Property Income Ltd (PCTN) has total liabilities worth GBX229.33 Million GBX (≈ $27.90K 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 net asset momentum of Picton Property Income Ltd to track the company's year-over-year net asset growth rate.
Picton Property Income Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Picton Property Income Ltd's total liabilities have evolved over time, based on quarterly financial data. See Picton Property Income Ltd (PCTN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Picton Property Income Ltd Competitors by Total Liabilities
The table below lists competitors of Picton Property Income Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kokoh Inti Arebama Tbk
JK:KOIN
|
Indonesia | Rp957.92 Billion |
|
8COMMON Ltd
AU:8CO
|
Australia | AU$2.23 Million |
|
Restore plc
LSE:RST
|
UK | GBX394.90 Million |
|
CC Japan Income and Growth Trust PLC
LSE:CCJI
|
UK | GBX3.39 Million |
|
SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE
|
USA | $8.68 Million |
|
AYRO Inc
NASDAQ:AYRO
|
USA | $22.30 Million |
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
Indonesia | Rp47.86 Billion |
|
Mittal Life Style Limited
NSE:MITTAL
|
India | Rs253.54 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Picton Property Income Ltd'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 Picton Property Income Ltd (PCTN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Picton Property Income Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Picton Property Income Ltd (2005–2025)
The table below shows the annual total liabilities of Picton Property Income Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX231.26 Million ≈ $28.14K |
-7.29% |
| 2024-03-31 | GBX249.44 Million ≈ $30.35K |
+1.84% |
| 2023-03-31 | GBX244.93 Million ≈ $29.80K |
+2.62% |
| 2022-03-31 | GBX238.68 Million ≈ $29.04K |
+29.52% |
| 2021-03-31 | GBX184.27 Million ≈ $22.42K |
-1.14% |
| 2020-03-31 | GBX186.39 Million ≈ $22.68K |
-13.78% |
| 2019-03-31 | GBX216.19 Million ≈ $26.30K |
-7.59% |
| 2018-03-31 | GBX233.96 Million ≈ $28.47K |
+3.33% |
| 2017-03-31 | GBX226.43 Million ≈ $27.55K |
-16.04% |
| 2016-03-31 | GBX269.68 Million ≈ $32.81K |
+7.43% |
| 2015-03-31 | GBX251.04 Million ≈ $30.54K |
+0.34% |
| 2014-03-31 | GBX250.18 Million ≈ $30.44K |
+0.53% |
| 2013-03-31 | GBX248.85 Million ≈ $30.28K |
-1.83% |
| 2012-03-31 | GBX253.49 Million ≈ $30.84K |
-2.43% |
| 2010-12-31 | GBX259.80 Million ≈ $31.61K |
+12.51% |
| 2009-12-31 | GBX230.92 Million ≈ $28.10K |
-9.18% |
| 2008-12-31 | GBX254.27 Million ≈ $30.94K |
-20.75% |
| 2007-12-31 | GBX320.86 Million ≈ $39.04K |
-2.52% |
| 2006-12-31 | GBX329.15 Million ≈ $40.05K |
+48.16% |
| 2005-12-31 | GBX222.16 Million ≈ $27.03K |
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About Picton Property Income Ltd
Picton Property Income Limited is listed on the main market of the London Stock Exchange and is a constituent of a number of EPRA indices including the FTSE EPRA Nareit Global Index. Picton owns and actively manages a 699 million pounds UK commercial property portfolio, invested across 46 assets and with around 300 occupiers (as of 31 December 2025). Through an occupier focused, opportunity led a… Read more