The Pebble Group PLC (PEBB) - Total Liabilities
Based on the latest financial reports, The Pebble Group PLC (PEBB) has total liabilities worth GBX37.86 Million GBX (≈ $4.61K 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 PEBB cash generation efficiency to assess how effectively this company generates cash.
The Pebble Group PLC - Total Liabilities Trend (2015–2024)
This chart illustrates how The Pebble Group PLC's total liabilities have evolved over time, based on quarterly financial data. See The Pebble Group PLC book value and equity for net asset value and shareholders' equity analysis.
The Pebble Group PLC Competitors by Total Liabilities
The table below lists competitors of The Pebble Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
Brazil | R$574.03 Million |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
USA | $28.17 Million |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
USA | $641.52K |
|
Iofina plc
LSE:IOF
|
UK | GBX19.91 Million |
|
Wynnstay Group Plc
LSE:WYN
|
UK | GBX87.69 Million |
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
Israel | ILA5.57 Million |
|
FINEQIA INTERN. INC. O.N.
F:FNQA
|
Germany | €55.02 Million |
|
International Frontier Resources Corporation
V:IFR
|
Canada | CA$2.52 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down The Pebble 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 The Pebble Group PLC stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 The Pebble Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Pebble Group PLC (2015–2024)
The table below shows the annual total liabilities of The Pebble Group PLC from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX37.04 Million ≈ $4.51K |
-5.82% |
| 2023-12-31 | GBX39.34 Million ≈ $4.79K |
-20.37% |
| 2022-12-31 | GBX49.40 Million ≈ $6.01K |
+20.79% |
| 2021-12-31 | GBX40.89 Million ≈ $4.98K |
+6.71% |
| 2020-12-31 | GBX38.32 Million ≈ $4.66K |
+6.82% |
| 2019-12-31 | GBX35.87 Million ≈ $4.36K |
-67.09% |
| 2018-12-31 | GBX109.02 Million ≈ $13.26K |
+31.97% |
| 2017-12-31 | GBX82.61 Million ≈ $10.05K |
+41.89% |
| 2016-12-31 | GBX58.22 Million ≈ $7.08K |
+25.05% |
| 2015-12-31 | GBX46.56 Million ≈ $5.66K |
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About The Pebble Group PLC
The Pebble Group plc, together with its subsidiaries, engages in the sale of technology solutions, products, and other services to the promotional merchandise industry in the United Kingdom, Continental Europe, North America, and internationally. It operates through two segments, Brand Addition and Facilisgroup. The company is involved in the design, sourcing, and delivery of promotional products… Read more