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.

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. See PEN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
CROSS RIVER VENTURES CORP F:C6R	Germany	€1.11 Million
EVRAZ plc LSE:EVR	UK	GBX7.64 Billion
Ahlers AG F:AAH	Germany	€105.97 Million
Essensys PLC LSE:ESYS	UK	GBX4.46 Million
QuiaPEG Pharmaceuticals Holding AB ST:QUIA	Sweden	Skr8.81 Million
Cizzle Biotechnology Holdings PLC LSE:CIZ	UK	GBX533.00K
LANEBURY GROWTH CAP. F:L01	Germany	€7.23 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. For the full company profile including market capitalisation, see Pennant International Group plc market cap and net worth.

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

$141.98K

GBX1.17 Billion GBX

Market Cap Rank

#31195 Global

#1065 in UK

Share Price

GBX24.50

Change (1 day)

+0.00%

52-Week Range

GBX18.00 - GBX31.00

All Time High

GBX149.00