The Pebble Group PLC (PEBB) - Total Liabilities

Latest as of December 2025: GBX36.30 Million GBX ≈ $4.42K USD

Based on the latest financial reports, The Pebble Group PLC (PEBB) has total liabilities worth GBX36.30 Million GBX (≈ $4.42K USD) as of December 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 how fast is The Pebble Group PLC growing its equity to track the company's year-over-year net asset growth rate.

The Pebble Group PLC - Total Liabilities Trend (2015–2025)

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
4BASEBIO UK SOCIETAS LSE:4BB	UK	GBX17.89 Million
TH1NG AB ST:TH1NG	Sweden	Skr30.89 Million
Blockchaink2 Corp V:BITK	Canada	CA$1.58 Million
Pathfinder Ventures Inc V:RV	Canada	CA$13.14 Million
Golden Prospect Precious Metals Ltd LSE:GPM	UK	GBX3.68 Million
Edison Lithium Corp V:EDDY	Canada	CA$63.28K
Avation PLC LSE:AVAP	UK	GBX762.44 Million
Baumart Holdings Ltd AU:BMH	Australia	AU$1.10 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 full company profile including market capitalisation, see how much is The Pebble Group PLC worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.80	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	0.44	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 (2015–2025)

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	--

About The Pebble Group PLC

LSE:PEBB UK Advertising Agencies

Market Cap

$986.77K

GBX8.11 Billion GBX

Market Cap Rank

#30576 Global

#807 in UK

Share Price

GBX55.60

Change (1 day)

-0.71%

52-Week Range

GBX40.60 - GBX61.00

All Time High

GBX156.18