Petershill Partners PLC Total Liabilities

Latest as of June 2025: GBX1.42 Billion GBX ≈ $172.46K USD

Petershill Partners PLC total liabilities. Based on the latest financial reports, Petershill Partners PLC (PHLL) has total liabilities worth GBX1.42 Billion GBX (≈ $172.46K 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. Check how resilient are Petershill Partners PLC's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Petershill Partners PLC (2021–2024)

Total liabilities of Petershill Partners PLC from 2021 to 2024. This chart illustrates how Petershill Partners PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Petershill Partners PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Petershill Partners PLC Competitors by Total Liabilities

The table below lists competitors of Petershill Partners PLC ranked by their total liabilities.

Company Country Total Liabilities
FASOO.COM Co Ltd
KQ:150900
Korea ₩10.13 Billion
Triller Group Inc. Common Stock
NYSE:ILLR
USA $363.62 Million
Endurance Motive S.A.
MC:END
Spain €6.24 Million
Bonia Corporation Bhd
KLSE:9288
Malaysia RM237.11 Million
Makmur Berkah Amanda Pt
JK:AMAN
Indonesia Rp633.93 Billion
Visang Educati
KO:100220
Korea ₩183.60 Billion
The Berkeley Group Holdings plc
LSE:BKG
UK GBX2.84 Billion
Comtec Sys
KO:031820
Korea ₩404.12 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down Petershill Partners 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 total assets of Petershill Partners PLC.

Liquidity & Leverage Metrics

Petershill Partners PLC Total Liabilities Ratios Explained

Petershill Partners PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 6.31 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 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 Petershill Partners PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Petershill Partners PLC (2021–2024)

The table below shows the annual total liabilities of Petershill Partners PLC from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 GBX1.15 Billion
≈ $139.73K
+34.57%
2023-12-31 GBX853.40 Million
≈ $103.83K
-15.36%
2022-12-31 GBX1.01 Billion
≈ $122.67K
-28.21%
2021-12-31 GBX1.40 Billion
≈ $170.88K
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About Petershill Partners PLC

LSE:PHLL UK Asset Management
Market Cap
$40.87 Million
GBX335.87 Billion GBX
Market Cap Rank
#22441 Global
#181 in UK
Share Price
GBX310.50
Change (1 day)
+0.00%
52-Week Range
GBX310.50 - GBX316.00
All Time High
GBX316.00
About

Petershill Partners plc, formerly known as Delta Epsilon plc, is a private equity firm operating as general partner solutions firm. It specializes in middle market investment. The firm focuses on growth capital and private capital strategies also. It provides capital and strategic support to asset managers through minority stake acquisitions. The firm was founded in 2021 and is based in London, U… Read more