Portmeirion Group (PMGR) - Total Liabilities

Latest as of December 2024: GBX17.52 Million GBX ≈ $2.13K USD

Based on the latest financial reports, Portmeirion Group (PMGR) has total liabilities worth GBX17.52 Million GBX (≈ $2.13K USD) as of December 2024. 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.

Portmeirion Group - Total Liabilities Trend (2004–2024)

This chart illustrates how Portmeirion Group's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Portmeirion Group's working capital to evaluate short-term liquidity relative to the company's equity base.

Portmeirion Group Competitors by Total Liabilities

The table below lists competitors of Portmeirion Group ranked by their total liabilities.

Company	Country	Total Liabilities
Petro Matad Ltd LSE:MATD	UK	GBX2.17 Million
Hercules Site Services PLC LSE:HERC	UK	GBX28.70 Million
Highbank Resources Ltd. V:HBK	Canada	CA$12.99 Million
VEOM Group S.A. PA:ALVG	France	€24.27 Million
Bolt Projects Holdings, Inc. NASDAQ:BSLK	USA	$23.88 Million
HARVEST MINERALS LTD F:7HM	Germany	€4.56 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Portmeirion Group'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 Portmeirion Group stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.06	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	0.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 Portmeirion Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Portmeirion Group (2004–2024)

The table below shows the annual total liabilities of Portmeirion Group from 2004 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX17.52 Million ≈ $2.13K	+4.53%
2023-12-31	GBX16.76 Million ≈ $2.04K	+2.61%
2022-12-31	GBX16.33 Million ≈ $1.99K	+7.79%
2021-12-31	GBX15.15 Million ≈ $1.84K	+4.72%
2020-12-31	GBX14.47 Million ≈ $1.76K	-50.44%
2019-12-31	GBX29.20 Million ≈ $3.55K	+5.01%
2018-12-31	GBX27.80 Million ≈ $3.38K	+4.40%
2017-12-31	GBX26.63 Million ≈ $3.24K	+4.43%
2016-12-31	GBX25.50 Million ≈ $3.10K	-50.12%
2015-12-31	GBX51.12 Million ≈ $6.22K	+13.02%
2014-12-31	GBX45.23 Million ≈ $5.50K	+8.47%
2013-12-31	GBX41.70 Million ≈ $5.07K	+6.25%
2012-12-31	GBX39.25 Million ≈ $4.78K	+4.39%
2011-12-31	GBX37.60 Million ≈ $4.57K	+5.95%
2010-12-31	GBX35.49 Million ≈ $4.32K	+26.14%
2009-12-31	GBX28.13 Million ≈ $3.42K	+3.13%
2008-12-31	GBX27.28 Million ≈ $3.32K	-3.64%
2007-12-31	GBX28.31 Million ≈ $3.44K	+8.76%
2006-12-31	GBX26.02 Million ≈ $3.17K	+15.41%
2005-12-31	GBX22.55 Million ≈ $2.74K	+2.20%
2004-12-31	GBX22.07 Million ≈ $2.68K	--

About Portmeirion Group

LSE:PMGR UK Asset Management

Market Cap

$254.09K

GBX2.09 Billion GBX

Market Cap Rank

#31055 Global

#1000 in UK

Share Price

GBX114.50

Change (1 day)

-0.43%

52-Week Range

GBX103.00 - GBX120.00

All Time High

GBX169.18