The Pebble Group PLC Total Liabilities
The Pebble Group PLC total liabilities. Based on the latest financial reports, The Pebble Group PLC (PEBB) has total liabilities worth GBX40.27 Million GBX (≈ $4.90K USD) as of June 2026. 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. See how many days can The Pebble Group PLC fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of The Pebble Group PLC (2015–2025)
Total liabilities of The Pebble Group PLC from 2015 to 2025. This chart illustrates how The Pebble Group PLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Cake Box Holdings PLC
LSE:CBOX
|
UK | GBX36.08 Million |
|
Tarku Resources Ltd
V:TKU
|
Canada | CA$1.12 Million |
|
Aker Horizons AS
OL:AKH
|
Norway | Nkr21.20 Billion |
|
Geneuro SA
PA:GNRO
|
France | €20.14 Million |
|
Change Agents Corporation
NASDAQ:CHGA
|
USA | $4.65 Million |
|
Teras Resources Inc
V:TRA
|
Canada | CA$932.72K |
|
Insplorion AB
ST:INSP
|
Sweden | Skr3.60 Million |
Liability Composition Analysis (2015–2025)
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 complete balance sheet picture, see PEBB total asset value.
Liquidity & Leverage Metrics
The Pebble Group PLC Total Liabilities Ratios Explained
The Pebble Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 (2015–2025)
The table below shows the annual total liabilities of The Pebble Group PLC from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX36.30 Million ≈ $4.42K |
-2.01% |
| 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