Pantheon International PLC Total Liabilities
Pantheon International PLC total liabilities. Based on the latest financial reports, Pantheon International PLC (PIN) has total liabilities worth GBX260.27 Million GBX (≈ $31.67K USD) as of November 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 PIN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Pantheon International PLC (2004–2025)
Total liabilities of Pantheon International PLC from 2004 to 2025. This chart illustrates how Pantheon International PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Pantheon International PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Pantheon International PLC Competitors by Total Liabilities
The table below lists competitors of Pantheon International PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iflex Flexible Packaging, S.A.
MC:IFLEX
|
Spain | €5.39 Million |
|
INVENIA Co. Ltd
KQ:079950
|
Korea | ₩32.15 Billion |
|
Welcron Company Limited
KQ:065950
|
Korea | ₩268.73 Billion |
|
Odessa Minerals Ltd
AU:ODE
|
Australia | AU$165.72K |
|
Drillcon AB
ST:DRIL
|
Sweden | Skr266.49 Million |
|
Shivam Autotech Limited
NSE:SHIVAMAUTO
|
India | Rs5.10 Billion |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
USA | $1.30 Million |
|
YX Precious Metals Bhd
KLSE:0250
|
Malaysia | RM50.20 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Pantheon International 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 Pantheon International PLC asset portfolio.
Liquidity & Leverage Metrics
Pantheon International PLC Total Liabilities Ratios Explained
Pantheon International PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.88 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Pantheon International PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pantheon International PLC (2004–2025)
The table below shows the annual total liabilities of Pantheon International PLC from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | GBX242.75 Million ≈ $29.54K |
+1.48% |
| 2024-05-31 | GBX239.21 Million ≈ $29.11K |
+565.63% |
| 2023-05-31 | GBX35.94 Million ≈ $4.37K |
-19.65% |
| 2022-05-31 | GBX44.73 Million ≈ $5.44K |
-19.88% |
| 2021-05-31 | GBX55.83 Million ≈ $6.79K |
-17.63% |
| 2020-05-31 | GBX67.77 Million ≈ $8.25K |
-26.62% |
| 2019-05-31 | GBX92.36 Million ≈ $11.24K |
-31.16% |
| 2018-05-31 | GBX134.16 Million ≈ $16.32K |
+2329.48% |
| 2017-05-31 | GBX5.52 Million ≈ $671.87 |
+40.22% |
| 2016-06-30 | GBX3.94 Million ≈ $479.14 |
+214.29% |
| 2015-06-30 | GBX1.25 Million ≈ $152.45 |
-42.79% |
| 2014-06-30 | GBX2.19 Million ≈ $266.46 |
-15.02% |
| 2013-06-30 | GBX2.58 Million ≈ $313.55 |
-63.67% |
| 2012-06-30 | GBX7.09 Million ≈ $863.13 |
-93.72% |
| 2011-06-30 | GBX112.90 Million ≈ $13.74K |
-15.83% |
| 2010-06-30 | GBX134.14 Million ≈ $16.32K |
-26.61% |
| 2009-06-30 | GBX182.78 Million ≈ $22.24K |
+128.17% |
| 2008-06-30 | GBX80.11 Million ≈ $9.75K |
+1582.59% |
| 2007-06-30 | GBX4.76 Million ≈ $579.28 |
+193.53% |
| 2006-06-30 | GBX1.62 Million ≈ $197.35 |
-72.22% |
| 2005-06-30 | GBX5.84 Million ≈ $710.32 |
-95.26% |
| 2004-06-30 | GBX123.13 Million ≈ $14.98K |
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About Pantheon International PLC
Pantheon International PLC specializes in fund of fund investments. For fund of fund investments, it seeks to invest in private equity, buyout, venture, growth, secondary investment funds, and special situations funds globally. Within private equity, it invests in late-stage buyouts to early-stage technology funds. In United States, the fund focuses on mid-market buyout, mature venture, and growt… Read more