Pennant International Group plc (PEN) - Total Liabilities

Latest as of December 2025: GBX5.25 Million GBX ≈ $638.89 USD

Based on the latest financial reports, Pennant International Group plc (PEN) has total liabilities worth GBX5.25 Million GBX (≈ $638.89 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. Explore PEN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Pennant International Group plc - Total Liabilities Trend (1995–2025)

This chart illustrates how Pennant International Group plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Pennant International Group plc asset portfolio.

Pennant International Group plc Competitors by Total Liabilities

The table below lists competitors of Pennant International Group plc ranked by their total liabilities.

Company	Country	Total Liabilities
MERCANTILE PORTS+LOGI.LTD F:9KS0	Germany	€56.66 Million
AVILA ENERGY CORP. F:6HQ0	Germany	€22.61 Million
Kalium Lakes Ltd AU:KLL	Australia	AU$308.00K
ImagineAR Inc F:GMS1	Germany	€3.53 Million
Wyld Networks AB ST:WYLD	Sweden	Skr4.41 Million
Gem Diamonds Ltd LSE:GEMD	UK	GBX130.39 Million
Orcadian Energy PLC LSE:ORCA	UK	GBX4.25 Million

Liability Composition Analysis (1995–2025)

This chart breaks down Pennant International 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. See Pennant International Group plc (PEN) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.65	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	0.76	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 Pennant International Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pennant International Group plc (1995–2025)

The table below shows the annual total liabilities of Pennant International Group plc from 1995 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX5.25 Million ≈ $638.89	-30.84%
2024-12-31	GBX7.59 Million ≈ $923.73	-14.64%
2023-12-31	GBX8.89 Million ≈ $1.08K	-2.21%
2022-12-31	GBX9.10 Million ≈ $1.11K	-13.25%
2021-12-31	GBX10.48 Million ≈ $1.28K	+2.51%
2020-12-31	GBX10.23 Million ≈ $1.24K	+27.25%
2019-12-31	GBX8.04 Million ≈ $977.87	+73.99%
2018-12-31	GBX4.62 Million ≈ $562.01	+27.97%
2017-12-31	GBX3.61 Million ≈ $439.18	-19.45%
2016-12-31	GBX4.48 Million ≈ $545.22	+32.99%
2015-12-31	GBX3.37 Million ≈ $409.98	+19.14%
2014-12-31	GBX2.83 Million ≈ $344.13	-24.52%
2013-12-31	GBX3.75 Million ≈ $455.91	+0.18%
2012-12-31	GBX3.74 Million ≈ $455.10	+13.59%
2011-12-31	GBX3.29 Million ≈ $400.66	+83.05%
2010-12-31	GBX1.80 Million ≈ $218.89	-1.48%
2009-12-31	GBX1.83 Million ≈ $222.17	-24.11%
2008-12-31	GBX2.41 Million ≈ $292.74	-13.70%
2007-12-31	GBX2.79 Million ≈ $339.22	-4.49%
2006-12-31	GBX2.92 Million ≈ $355.16	-15.56%
2005-12-31	GBX3.46 Million ≈ $420.62	-0.69%
2004-12-31	GBX3.48 Million ≈ $423.54	-28.46%
2003-12-31	GBX4.87 Million ≈ $592.05	+1.40%
2002-12-31	GBX4.80 Million ≈ $583.90	-23.95%
2001-12-31	GBX6.31 Million ≈ $767.74	-9.75%
2000-12-31	GBX6.99 Million ≈ $850.72	+5.56%
1999-12-31	GBX6.62 Million ≈ $805.95	+204.83%
1998-12-31	GBX2.17 Million ≈ $264.39	+43.62%
1997-12-31	GBX1.51 Million ≈ $184.09	+4.92%
1996-12-31	GBX1.44 Million ≈ $175.45	-21.63%
1995-12-31	GBX1.84 Million ≈ $223.87	--

About Pennant International Group plc

LSE:PEN UK Software - Application

Market Cap

$173.86K

GBX1.43 Billion GBX

Market Cap Rank

#31366 Global

#1041 in UK

Share Price

GBX30.00

Change (1 day)

+1.69%

52-Week Range

GBX18.00 - GBX30.00

All Time High

GBX149.00