Pennant International Group plc Total Liabilities
Pennant International Group plc total liabilities. 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. See Pennant International Group plc (PEN) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Pennant International Group plc (1995–2025)
Total liabilities of Pennant International Group plc from 1995 to 2025. 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 |
|---|---|---|
|
CARLYLE COMMODIT.CORP.
F:BJ4
|
Germany | €342.77K |
|
ImmuPharma PLC
LSE:IMM
|
UK | GBX1.24 Million |
|
Vaxil Bio Ltd
V:VXL
|
Canada | CA$8.00K |
|
Manolete Partners PLC
LSE:MANO
|
UK | GBX30.89 Million |
|
Kazera Global PLC
LSE:KZG
|
UK | GBX2.00 Million |
|
INLIF LIMITED Ordinary Shares
NASDAQ:INLF
|
USA | $8.64 Million |
|
Ground Rents Income Fund PLC
LSE:GRIO
|
UK | GBX7.80 Million |
|
noco-noco Inc. Ordinary Share
NASDAQ:NCNC
|
USA | $7.61 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 complete balance sheet picture, see balance sheet size of Pennant International Group plc.
Liquidity & Leverage Metrics
Pennant International Group plc Total Liabilities Ratios Explained
Pennant International Group plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Pennant International Group plc
Pennant International Group plc provides integrated training and support software solutions, products, and services in the United Kingdom, Europe, North America, and Asia-Pacific region. The company provides rail services comprising driver training and briefing, route learning, survey and signal sighting, training videos, track access services portal, and track access production portal; and consu… Read more