Petards Group plc (PEG) - Total Liabilities
Based on the latest financial reports, Petards Group plc (PEG) has total liabilities worth GBX6.58 Million GBX (≈ $801.08 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.
Petards Group plc - Total Liabilities Trend (1996–2024)
This chart illustrates how Petards Group plc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Petards Group plc to evaluate short-term liquidity relative to the company's equity base.
Petards Group plc Competitors by Total Liabilities
The table below lists competitors of Petards Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Light Science Technologies Holdings PLC
LSE:LST
|
UK | GBX4.99 Million |
|
Gem Diamonds Ltd
LSE:GEMD
|
UK | GBX130.39 Million |
|
Nostrum Oil & Gas PLC
LSE:NOG
|
UK | GBX798.86 Million |
|
Argo Blockchain PLC
LSE:ARB
|
UK | GBX33.91 Million |
|
TROUBADOUR RESOURCES INC.
F:2QD0
|
Germany | €325.75K |
|
Walker Crips Group PLC
LSE:WCW
|
UK | GBX23.14 Million |
|
Sutton Harbour Holdings plc
LSE:SUH
|
UK | GBX29.53 Million |
Liability Composition Analysis (1996–2024)
This chart breaks down Petards 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 Petards Group plc (PEG) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Petards Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Petards Group plc (1996–2024)
The table below shows the annual total liabilities of Petards Group plc from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX6.85 Million ≈ $833.69 |
+94.22% |
| 2023-12-31 | GBX3.53 Million ≈ $429.26 |
-4.98% |
| 2022-12-31 | GBX3.71 Million ≈ $451.76 |
-12.08% |
| 2021-12-31 | GBX4.22 Million ≈ $513.82 |
-39.71% |
| 2020-12-31 | GBX7.00 Million ≈ $852.31 |
+4.79% |
| 2019-12-31 | GBX6.68 Million ≈ $813.37 |
+1.50% |
| 2018-12-31 | GBX6.59 Million ≈ $801.33 |
+34.49% |
| 2017-12-31 | GBX4.90 Million ≈ $595.82 |
-7.66% |
| 2016-12-31 | GBX5.30 Million ≈ $645.22 |
+0.06% |
| 2015-12-31 | GBX5.30 Million ≈ $644.86 |
-7.26% |
| 2014-12-31 | GBX5.71 Million ≈ $695.35 |
+32.14% |
| 2013-12-31 | GBX4.33 Million ≈ $526.23 |
+44.46% |
| 2012-12-31 | GBX2.99 Million ≈ $364.28 |
-50.41% |
| 2011-12-31 | GBX6.04 Million ≈ $734.53 |
+13.12% |
| 2010-12-31 | GBX5.34 Million ≈ $649.36 |
-24.07% |
| 2009-12-31 | GBX7.03 Million ≈ $855.23 |
-2.81% |
| 2008-12-31 | GBX7.23 Million ≈ $879.93 |
-33.23% |
| 2007-12-31 | GBX10.83 Million ≈ $1.32K |
-4.76% |
| 2006-12-31 | GBX11.37 Million ≈ $1.38K |
-1.21% |
| 2005-12-31 | GBX11.51 Million ≈ $1.40K |
-29.39% |
| 2004-12-31 | GBX16.30 Million ≈ $1.98K |
+38.60% |
| 2003-12-31 | GBX11.76 Million ≈ $1.43K |
+32.02% |
| 2002-12-31 | GBX8.91 Million ≈ $1.08K |
-8.16% |
| 2001-12-31 | GBX9.70 Million ≈ $1.18K |
+313.91% |
| 2000-12-31 | GBX2.34 Million ≈ $285.20 |
+10.00% |
| 1999-12-31 | GBX2.13 Million ≈ $259.28 |
+1.91% |
| 1998-12-31 | GBX2.09 Million ≈ $254.41 |
-32.46% |
| 1997-12-31 | GBX3.10 Million ≈ $376.69 |
+233.62% |
| 1996-12-31 | GBX928.00K ≈ $112.91 |
-- |
About Petards Group plc
Petards Group plc, together with its subsidiaries, engages in the development, supply, and maintenance of technologies used in advanced security, surveillance, and ruggedised electronic applications in the United Kingdom, Continental Europe, and internationally. It offers rail technology solutions, such as eyeTrain, a solution for digital on-train CCTV systems; and RTS, a solution that provides s… Read more