Pantheon Infrastructure PLC (PINT) - Total Liabilities

Latest as of December 2025: GBX6.12 Million GBX

Based on the latest financial reports, Pantheon Infrastructure PLC (PINT) has total liabilities worth GBX6.12 Million GBX 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.

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. Explore and compare other companies by total liabilities.

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
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
USA $9.56 Million
OpTeam S.A.
WAR:OPM
Poland zł25.66 Million
BPH Energy Ltd
AU:BPH
Australia AU$786.23K
Masivo Silver Corp
V:MASS
Canada CA$479.21K
Identi Healthcare Ltd
TA:IDNT
Israel ILA6.30 Million
Peraso Inc
NASDAQ:PRSO
USA $2.64 Million
Trellidor Holdings Ltd
JSE:TRL
South Africa ZAC104.77 Million

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.

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 0.01 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 +77525.57%
2024-12-31 GBX7.88K +174.80%
2023-12-31 GBX2.87K -74.51%
2022-12-31 GBX11.26K --

About Pantheon Infrastructure PLC

LSE:PINT UK Asset Management
Market Cap
$6.71 Million
GBX55.11 Billion GBX
Market Cap Rank
#31452 Global
#642 in UK
Share Price
GBX117.60
Change (1 day)
+0.34%
52-Week Range
GBX95.00 - GBX118.50
All Time High
GBX118.50
About

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.