Pennant International Group plc (PEN) - Total Liabilities

Latest as of June 2025: GBX6.53 Million GBX ≈ $794.15 USD

Based on the latest financial reports, Pennant International Group plc (PEN) has total liabilities worth GBX6.53 Million GBX (≈ $794.15 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. Explore how efficiently does Pennant International Group plc generate cash to assess how effectively this company generates cash.

Pennant International Group plc - Total Liabilities Trend (1995–2024)

This chart illustrates how Pennant International Group plc's total liabilities have evolved over time, based on quarterly financial data. Check Pennant International Group plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Safestay PLC LSE:SSTY	UK	GBX62.36 Million
Fadel Partners Inc LSE:FADL	UK	GBX6.56 Million
Stora Enso Oyj ser. R ST:STE-R	Sweden	Skr9.40 Billion
Taptica International Ltd LSE:TAP	UK	GBX72.99 Million
Rockfire Resources plc LSE:ROCK	UK	GBX183.20K
Scandion Oncology A/S ST:SCOL	Sweden	Skr10.01 Million
Tower Resources plc LSE:TRP	UK	GBX3.29K
Conroy Gold & Natural Resources Plc LSE:CGNR	UK	GBX8.48 Million

Liability Composition Analysis (1995–2024)

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	0.77	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	1.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 (1995–2024)

The table below shows the annual total liabilities of Pennant International Group plc from 1995 to 2024.

Year	Total Liabilities	Change
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

$104.15K

GBX856.04 Million GBX

Market Cap Rank

#30974 Global

#1110 in UK

Share Price

GBX18.00

Change (1 day)

+0.00%

52-Week Range

GBX18.00 - GBX31.00

All Time High

GBX149.00