Pets at Home Group Plc (PETS) - Total Liabilities

Latest as of September 2025: GBX715.60 Million GBX ≈ $87.07K USD

Based on the latest financial reports, Pets at Home Group Plc (PETS) has total liabilities worth GBX715.60 Million GBX (≈ $87.07K USD) as of September 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 Pets at Home Group Plc (PETS) cash conversion ratio to assess how effectively this company generates cash.

Pets at Home Group Plc - Total Liabilities Trend (2011–2025)

This chart illustrates how Pets at Home Group Plc's total liabilities have evolved over time, based on quarterly financial data. Check PETS financial resilience to evaluate the company's liquid asset resilience ratio.

Pets at Home Group Plc Competitors by Total Liabilities

The table below lists competitors of Pets at Home Group Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Meta Epsi Tbk PT JK:MTPS	Indonesia	Rp31.10 Billion
Wahana Pronatural JK:WAPO	Indonesia	Rp98.34 Billion
Primeserv Group Ltd JSE:PMV	South Africa	ZAC100.37 Million
Plasticos Compuestos S.A. MC:KOM	Spain	€19.37 Million
Langgeng Makmur Industri Tbk JK:LMPI	Indonesia	Rp568.50 Billion
Daekyo Co Ltd KO:019685	Korea	₩297.83 Billion
Edinburgh Worldwide Investment Trust plc LSE:EWI	UK	GBX57.63 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Pets at Home 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 how much is Pets at Home Group Plc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.63	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	0.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 Pets at Home Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pets at Home Group Plc (2011–2025)

The table below shows the annual total liabilities of Pets at Home Group Plc from 2011 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX663.60 Million ≈ $80.74K	-4.56%
2024-03-31	GBX695.30 Million ≈ $84.60K	-15.65%
2023-03-31	GBX824.30 Million ≈ $100.29K	+14.82%
2022-03-31	GBX717.90 Million ≈ $87.35K	-1.70%
2021-03-31	GBX730.30 Million ≈ $88.86K	-12.84%
2020-03-31	GBX837.90 Million ≈ $101.95K	+90.72%
2019-03-31	GBX439.33 Million ≈ $53.45K	+1.46%
2018-03-31	GBX433.02 Million ≈ $52.69K	-1.06%
2017-03-31	GBX437.64 Million ≈ $53.25K	+7.15%
2016-03-31	GBX408.42 Million ≈ $49.69K	-19.03%
2015-03-31	GBX504.42 Million ≈ $61.37K	0.00%
2015-03-26	GBX504.42 Million ≈ $61.37K	+0.11%
2014-03-31	GBX503.88 Million ≈ $61.31K	0.00%
2014-03-27	GBX503.88 Million ≈ $61.31K	-12.80%
2013-03-31	GBX577.84 Million ≈ $70.31K	-0.74%
2012-03-31	GBX582.14 Million ≈ $70.83K	+2.98%
2011-03-31	GBX565.27 Million ≈ $68.78K	--

About Pets at Home Group Plc

LSE:PETS UK Specialty Retail

Market Cap

$9.88 Million

GBX81.21 Billion GBX

Market Cap Rank

#26913 Global

#355 in UK

Share Price

GBX183.70

Change (1 day)

+2.06%

52-Week Range

GBX176.40 - GBX273.20

All Time High

GBX463.74