Peel Hunt Ltd (PEEL) - Total Liabilities

Latest as of September 2025: GBX641.21 Million GBX ≈ $78.02K USD

Based on the latest financial reports, Peel Hunt Ltd (PEEL) has total liabilities worth GBX641.21 Million GBX (≈ $78.02K USD) as of September 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 PEEL cash generation efficiency to assess how effectively this company generates cash.

Peel Hunt Ltd - Total Liabilities Trend (2019–2025)

This chart illustrates how Peel Hunt Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Peel Hunt Ltd (PEEL) asset resilience to evaluate the company's liquid asset resilience ratio.

Peel Hunt Ltd Competitors by Total Liabilities

The table below lists competitors of Peel Hunt Ltd ranked by their total liabilities.

Company Country Total Liabilities
Moovly Media Inc
V:MVY
Canada CA$5.00 Million
Infield Minerals Corp
V:INFD
Canada CA$195.42K
CO2 Gro Inc
V:GROW
Canada CA$473.23K
Beeks Trading Corporation Ltd
LSE:BKS
UK GBX14.48 Million
Charles & Colvard Ltd
NASDAQ:CTHR
USA $15.33 Million
Dialight plc
LSE:DIA
UK GBX65.70 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Peel Hunt 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 PEEL market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 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 6.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 Peel Hunt Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Peel Hunt Ltd (2019–2025)

The table below shows the annual total liabilities of Peel Hunt Ltd from 2019 to 2025.

Year Total Liabilities Change
2025-03-31 GBX536.20 Million
≈ $65.24K
-10.78%
2024-03-31 GBX600.98 Million
≈ $73.12K
+19.99%
2023-03-31 GBX500.86 Million
≈ $60.94K
-20.19%
2022-03-31 GBX627.54 Million
≈ $76.35K
-6.83%
2021-03-31 GBX673.52 Million
≈ $81.95K
+16.56%
2020-03-31 GBX577.84 Million
≈ $70.31K
+91.23%
2019-03-31 GBX302.17 Million
≈ $36.76K
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About Peel Hunt Ltd

LSE:PEEL UK Capital Markets
Market Cap
$1.41 Million
GBX11.56 Billion GBX
Market Cap Rank
#29983 Global
#740 in UK
Share Price
GBX100.00
Change (1 day)
+0.00%
52-Week Range
GBX73.00 - GBX125.00
All Time High
GBX227.07
About

Peel Hunt Limited engages in the integrated investment banking, research and distribution, and execution service businesses in the United Kingdom. The Investment Banking division provides financial advisory and capital market services for equity capital markets, debt advisory, private and public mergers and acquisitions, investor relations, private equity, and corporate broking. The Research & Di… Read more