Petra Diamonds Ltd (PDL) - Total Liabilities

Latest as of June 2025: £325.46 Million GBP ≈ $437.07 Million USD

Based on the latest financial reports, Petra Diamonds Ltd (PDL) has total liabilities worth £325.46 Million GBP (≈ $437.07 Million USD) as of June 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 PDL net assets growth trend to track the company's year-over-year net asset growth rate.

Petra Diamonds Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how Petra Diamonds Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Petra Diamonds Ltd to measure how efficiently the company converts operating cash flow to free cash.

Petra Diamonds Ltd Competitors by Total Liabilities

The table below lists competitors of Petra Diamonds Ltd ranked by their total liabilities.

Company Country Total Liabilities
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
Korea ₩17.61 Billion
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
Turkey TL725.06 Million
Man Zai Industrial Co Ltd
TWO:4543
Taiwan NT$748.77 Million
Nuenergy Gas Ltd
AU:NGY
Australia AU$17.10 Million
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
Turkey TL466.86 Million
Sun Max Tech Ltd
TW:6591
Taiwan NT$1.33 Billion
Salcon Engineering Berhad
KLSE:8567
Malaysia RM233.81 Million
Mount Logan Capital Inc
NEO:MLC
Canada CA$1.68 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Petra Diamonds 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 Petra Diamonds Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.30 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 4.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 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 Petra Diamonds Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Petra Diamonds Ltd (2000–2025)

The table below shows the annual total liabilities of Petra Diamonds Ltd from 2000 to 2025.

Year Total Liabilities Change
2025-06-30 £325.46 Million
≈ $437.07 Million
-41.36%
2024-06-30 £555.00 Million
≈ $745.31 Million
+2.02%
2023-06-30 £544.00 Million
≈ $730.54 Million
-13.98%
2022-06-30 £632.40 Million
≈ $849.26 Million
-0.92%
2021-06-30 £638.30 Million
≈ $857.18 Million
-38.09%
2020-06-30 £1.03 Billion
≈ $1.38 Billion
+6.43%
2019-06-30 £968.70 Million
≈ $1.30 Billion
-20.77%
2018-06-30 £1.22 Billion
≈ $1.64 Billion
+1.18%
2017-06-30 £1.21 Billion
≈ $1.62 Billion
+48.74%
2016-06-30 £812.40 Million
≈ $1.09 Billion
+18.53%
2015-06-30 £685.40 Million
≈ $920.43 Million
+46.77%
2014-06-30 £467.00 Million
≈ $627.14 Million
+13.02%
2013-06-30 £413.20 Million
≈ $554.89 Million
+26.67%
2012-06-30 £326.20 Million
≈ $438.06 Million
+19.66%
2011-06-30 £272.60 Million
≈ $366.08 Million
+35.96%
2010-06-30 £200.50 Million
≈ $269.25 Million
+8.44%
2009-06-30 £184.90 Million
≈ $248.31 Million
+163.75%
2008-06-30 £70.11 Million
≈ $94.14 Million
+7.53%
2007-06-30 £65.19 Million
≈ $87.55 Million
+158.44%
2006-06-30 £25.23 Million
≈ $33.88 Million
-34.95%
2005-06-30 £38.78 Million
≈ $52.08 Million
+752.77%
2004-06-30 £4.55 Million
≈ $6.11 Million
+487.16%
2003-06-30 £774.54K
≈ $1.04 Million
+160.44%
2002-06-30 £297.40K
≈ $399.38K
-75.22%
2001-06-30 £1.20 Million
≈ $1.61 Million
-2.99%
2000-06-30 £1.24 Million
≈ $1.66 Million
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About Petra Diamonds Ltd

LSE:PDL UK Other Precious Metals & Mining
Market Cap
$2.77 Billion
£2.06 Billion GBP
Market Cap Rank
#21327 Global
#148 in UK
Share Price
£6.14
Change (1 day)
-5.54%
52-Week Range
£6.14 - £22.00
All Time High
£8580.00
About

Petra Diamonds Limited engages in the mining, processing, sorting, and sale of rough diamonds in South Africa and Tanzania. The company operates through Mining and Beneficiation segments. The company's flagship asset is the Cullinan Mine in South Africa. It also provides exploration, treasury, beneficiation, community development, and other services. Petra Diamonds Limited was incorporated in 199… Read more