PipeHawk plc (PIP) - Total Liabilities

Latest as of December 2025: GBX8.61 Million GBX ≈ $1.05K USD

Based on the latest financial reports, PipeHawk plc (PIP) has total liabilities worth GBX8.61 Million GBX (≈ $1.05K 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 PipeHawk plc cash flow conversion to assess how effectively this company generates cash.

PipeHawk plc - Total Liabilities Trend (1997–2025)

This chart illustrates how PipeHawk plc's total liabilities have evolved over time, based on quarterly financial data. Check PIP financial resilience to evaluate the company's liquid asset resilience ratio.

PipeHawk plc Competitors by Total Liabilities

The table below lists competitors of PipeHawk plc ranked by their total liabilities.

Company Country Total Liabilities
PureCycle Technologies Inc
NASDAQ:PCTTW
USA $920.90 Million
CEMEX S.A.B. de C.V.
MX:CEMEXCPO
Mexico MX$15.09 Billion
Gamania Digital Entertainment Co Ltd
TWO:6180
Taiwan NT$3.32 Billion
GS Chain PLC
LSE:GSC
UK GBX1.14 Million
Plaza Centers NV
LSE:PLAZ
UK GBX162.91 Million
Becket Invest Plc
LSE:TAB
UK GBX15.38K

Liability Composition Analysis (1997–2025)

This chart breaks down PipeHawk 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 market value of PipeHawk plc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.22 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 -1.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 5.00 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 PipeHawk plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PipeHawk plc (1997–2025)

The table below shows the annual total liabilities of PipeHawk plc from 1997 to 2025.

Year Total Liabilities Change
2025-06-30 GBX8.03 Million
≈ $977.02
-2.12%
2024-06-30 GBX8.20 Million
≈ $998.19
-37.81%
2023-06-30 GBX13.19 Million
≈ $1.60K
+18.36%
2022-06-30 GBX11.14 Million
≈ $1.36K
+39.10%
2021-06-30 GBX8.01 Million
≈ $974.83
+9.05%
2020-06-30 GBX7.35 Million
≈ $893.92
-6.73%
2019-06-30 GBX7.88 Million
≈ $958.40
+11.07%
2018-06-30 GBX7.09 Million
≈ $862.89
+16.99%
2017-06-30 GBX6.06 Million
≈ $737.57
-8.57%
2016-06-30 GBX6.63 Million
≈ $806.68
+12.81%
2015-06-30 GBX5.88 Million
≈ $715.06
+11.60%
2014-06-30 GBX5.27 Million
≈ $640.72
+0.69%
2013-06-30 GBX5.23 Million
≈ $636.34
+4.20%
2012-06-30 GBX5.02 Million
≈ $610.67
+3.14%
2011-06-30 GBX4.87 Million
≈ $592.05
+14.01%
2010-06-30 GBX4.27 Million
≈ $519.29
+14.30%
2009-06-30 GBX3.73 Million
≈ $454.32
+23.36%
2008-06-30 GBX3.03 Million
≈ $368.30
+50.82%
2007-06-30 GBX2.01 Million
≈ $244.19
-25.39%
2006-06-30 GBX2.69 Million
≈ $327.30
+96.21%
2005-06-30 GBX1.37 Million
≈ $166.81
+27.77%
2004-06-30 GBX1.07 Million
≈ $130.55
-11.03%
2003-06-30 GBX1.21 Million
≈ $146.74
+3.43%
2002-06-30 GBX1.17 Million
≈ $141.87
+17.78%
2001-06-30 GBX990.00K
≈ $120.45
+2.27%
2000-06-30 GBX968.00K
≈ $117.78
+56.89%
1998-12-31 GBX617.00K
≈ $75.07
+36.20%
1997-12-31 GBX453.00K
≈ $55.12
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About PipeHawk plc

LSE:PIP UK Scientific & Technical Instruments
Market Cap
$12.15K
GBX99.86 Million GBX
Market Cap Rank
#31280 Global
#1286 in UK
Share Price
GBX2.75
Change (1 day)
+0.00%
52-Week Range
GBX1.05 - GBX3.25
All Time High
GBX36.50
About

PipeHawk plc engages in the development, assembly, and sale of automated manufacturing units, test system, rail industry solutions, and ground probing radar (GPR) equipment in the United Kingdom, Europe and internationally. It operates through Utility Detection and Mapping Services; Development, Assembly, and Sale of GPR Equipment; and Rail Trackside Solutions segments. The company also provides … Read more