Personal Group Holdings PLC (PGH) - Total Liabilities
Based on the latest financial reports, Personal Group Holdings PLC (PGH) has total liabilities worth GBX15.15 Million GBX (≈ $1.84K 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 PGH cash flow metrics to assess how effectively this company generates cash.
Personal Group Holdings PLC - Total Liabilities Trend (1997–2024)
This chart illustrates how Personal Group Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Check Personal Group Holdings PLC (PGH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Personal Group Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Personal Group Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Labrador Technologies Inc
V:LTX
|
Canada | CA$1.19 Million |
|
NamR SA
PA:ALNMR
|
France | €9.46 Million |
|
Modiin Energy-Limited Partnership
TA:MDIN-L
|
Israel | ILA834.00K |
|
Wheeler Real Estate Investment Trust Inc
NASDAQ:WHLR
|
USA | $507.04 Million |
|
Xaar plc
LSE:XAR
|
UK | GBX16.36 Million |
|
Tribal Group plc
LSE:TRB
|
UK | GBX52.14 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Personal Group Holdings 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 Personal Group Holdings PLC market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Personal Group Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Personal Group Holdings PLC (1997–2024)
The table below shows the annual total liabilities of Personal Group Holdings PLC from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX16.45 Million ≈ $2.00K |
-4.34% |
| 2023-12-31 | GBX17.19 Million ≈ $2.09K |
+10.00% |
| 2022-12-31 | GBX15.63 Million ≈ $1.90K |
-4.24% |
| 2021-12-31 | GBX16.32 Million ≈ $1.99K |
-10.06% |
| 2020-12-31 | GBX18.15 Million ≈ $2.21K |
-1.49% |
| 2019-12-31 | GBX18.42 Million ≈ $2.24K |
+8.12% |
| 2018-12-31 | GBX17.04 Million ≈ $2.07K |
+7.77% |
| 2017-12-31 | GBX15.81 Million ≈ $1.92K |
-24.04% |
| 2016-12-31 | GBX20.82 Million ≈ $2.53K |
-16.80% |
| 2015-12-31 | GBX25.02 Million ≈ $3.04K |
-0.75% |
| 2014-12-31 | GBX25.21 Million ≈ $3.07K |
+235.25% |
| 2013-12-31 | GBX7.52 Million ≈ $914.97 |
+9.11% |
| 2012-12-31 | GBX6.89 Million ≈ $838.56 |
-10.64% |
| 2011-12-31 | GBX7.71 Million ≈ $938.45 |
+28.21% |
| 2010-12-31 | GBX6.02 Million ≈ $731.97 |
+8.24% |
| 2009-12-31 | GBX5.56 Million ≈ $676.25 |
-29.54% |
| 2008-12-31 | GBX7.89 Million ≈ $959.74 |
-9.39% |
| 2007-12-31 | GBX8.71 Million ≈ $1.06K |
-38.35% |
| 2006-12-31 | GBX14.12 Million ≈ $1.72K |
-15.91% |
| 2005-12-31 | GBX16.79 Million ≈ $2.04K |
+246.76% |
| 2004-12-31 | GBX4.84 Million ≈ $589.13 |
-31.02% |
| 2003-12-31 | GBX7.02 Million ≈ $854.01 |
-64.18% |
| 2002-12-31 | GBX19.59 Million ≈ $2.38K |
+272.03% |
| 2001-12-31 | GBX5.27 Million ≈ $640.84 |
-1.16% |
| 2000-12-31 | GBX5.33 Million ≈ $648.39 |
+56.18% |
| 1999-12-31 | GBX3.41 Million ≈ $415.14 |
+12.35% |
| 1998-12-31 | GBX3.04 Million ≈ $369.52 |
+10.80% |
| 1997-12-31 | GBX2.74 Million ≈ $333.50 |
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About Personal Group Holdings PLC
Personal Group Holdings Plc engages in the provision of employee services and salary sacrifice technology products in the United Kingdom. It operates through Affordable Insurance, Benefits and Reward, and Other segments. The company offers insurance products, including hospital plan, recovery plan, and death benefit policies; and consultancy services on pay and reward, as well as a suite of cloud… Read more