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. Explore PDL cash flow metrics to assess how effectively this company generates cash.

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. Check PDL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Stefstock
JSE:SSK
South Africa ZAC5.08 Billion
FLUOGUIDE A/S DK -1
F:96X
Germany €33.76 Million
Awilco LNG ASA
OL:ALNG
Norway Nkr192.06 Million
Global Education Limited
NSE:GLOBAL
India Rs135.55 Million
Mount Logan Capital Inc
NEO:MLC
Canada CA$1.68 Billion
Schwager
SN:SCHWAGER
Chile CL$43.61 Billion
Green Cross Medical Science Corporation
KQ:142280
Korea ₩44.14 Billion
Maronan Metals Ltd
AU:MMA
Australia AU$687.91K

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 stock valuation.

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
$8.31 Billion
£6.19 Billion GBP
Market Cap Rank
#21386 Global
#144 in UK
Share Price
£18.45
Change (1 day)
+6.65%
52-Week Range
£11.00 - £25.20
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