Pantheon Infrastructure PLC (PINT) - Total Liabilities
Based on the latest financial reports, Pantheon Infrastructure PLC (PINT) has total liabilities worth GBX6.12 Million GBX (≈ $744.63 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. Explore Pantheon Infrastructure PLC (PINT) long-term investment share to see how much of total assets are deployed in long-term investments.
Pantheon Infrastructure PLC - Total Liabilities Trend (2022–2025)
This chart illustrates how Pantheon Infrastructure PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Pantheon Infrastructure PLC asset portfolio.
Pantheon Infrastructure PLC Competitors by Total Liabilities
The table below lists competitors of Pantheon Infrastructure PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Curative Biotechnology Inc
NYSE MKT:CUBT
|
USA | $8.37 Million |
|
OSR Holdings Inc
NASDAQ:OSRH
|
USA | $41.71 Million |
|
Intelligent Bio Solutions Inc.
NASDAQ:INBS
|
USA | $6.61 Million |
|
Lodestar Minerals Ltd
AU:LSR
|
Australia | AU$581.39K |
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
USA | $19.96 Million |
|
Compass Group PLC
LSE:CPG
|
UK | GBX14.08 Billion |
|
EXPLOITS DISCOVERY CORP.
F:634
|
Germany | €320.26K |
Liability Composition Analysis (2022–2025)
This chart breaks down Pantheon Infrastructure 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. See Pantheon Infrastructure PLC balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Infrastructure PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pantheon Infrastructure PLC (2022–2025)
The table below shows the annual total liabilities of Pantheon Infrastructure PLC from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX6.12 Million ≈ $744.63 |
+77525.57% |
| 2024-12-31 | GBX7.88K ≈ $0.96 |
+174.80% |
| 2023-12-31 | GBX2.87K ≈ $0.35 |
-74.51% |
| 2022-12-31 | GBX11.26K ≈ $1.37 |
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About Pantheon Infrastructure PLC
Pantheon Infrastructure PLC focuses on investing in infrastructure assets worldwide. It invests to invest in various infrastructure sectors, such as digital infrastructure, renewables and energy efficiency, power and utilities, transport and logistics, and social and other infrastructure. The company was founded in 1982 and is based in London, the United Kingdom.