Portmeirion Group PLC (PMP) - Total Liabilities
Based on the latest financial reports, Portmeirion Group PLC (PMP) has total liabilities worth GBX42.51 Million GBX (≈ $5.17K USD) as of June 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 how efficiently does Portmeirion Group PLC generate cash to assess how effectively this company generates cash.
Portmeirion Group PLC - Total Liabilities Trend (1985–2024)
This chart illustrates how Portmeirion Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check Portmeirion Group PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Portmeirion Group PLC Competitors by Total Liabilities
The table below lists competitors of Portmeirion Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Frontier IP Group Plc
LSE:FIPP
|
UK | GBX12.40 Million |
|
CAP-XX Limited
LSE:CPX
|
UK | GBX3.74 Million |
|
Jangada Mines Plc
LSE:JAN
|
UK | GBX626.85K |
|
Kukbo Co. Ltd.
KO:001140
|
Korea | ₩69.22 Billion |
|
Vergnet
PA:ALVER
|
France | €41.97 Million |
|
Rua Life Sciences PLC
LSE:RUA
|
UK | GBX1.93 Million |
|
Fulcrum Metals PLC
LSE:FMET
|
UK | GBX1.18 Million |
|
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
|
USA | $374.63 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Portmeirion Group 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 PMP stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Portmeirion Group PLC (1985–2024)
The table below shows the annual total liabilities of Portmeirion Group PLC from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX46.83 Million ≈ $5.70K |
+39.13% |
| 2023-12-31 | GBX33.66 Million ≈ $4.09K |
-11.01% |
| 2022-12-31 | GBX37.82 Million ≈ $4.60K |
+15.94% |
| 2021-12-31 | GBX32.62 Million ≈ $3.97K |
-4.68% |
| 2020-12-31 | GBX34.22 Million ≈ $4.16K |
-0.06% |
| 2019-12-31 | GBX34.24 Million ≈ $4.17K |
+84.87% |
| 2018-12-31 | GBX18.52 Million ≈ $2.25K |
-9.74% |
| 2017-12-31 | GBX20.52 Million ≈ $2.50K |
-23.15% |
| 2016-12-31 | GBX26.70 Million ≈ $3.25K |
+169.71% |
| 2015-12-31 | GBX9.90 Million ≈ $1.20K |
-18.88% |
| 2014-12-31 | GBX12.21 Million ≈ $1.48K |
+21.93% |
| 2013-12-31 | GBX10.01 Million ≈ $1.22K |
-13.78% |
| 2012-12-31 | GBX11.61 Million ≈ $1.41K |
-7.52% |
| 2011-12-31 | GBX12.55 Million ≈ $1.53K |
+5.82% |
| 2010-12-31 | GBX11.86 Million ≈ $1.44K |
+14.13% |
| 2009-12-31 | GBX10.39 Million ≈ $1.26K |
+20.25% |
| 2008-12-31 | GBX8.64 Million ≈ $1.05K |
+21.64% |
| 2007-12-31 | GBX7.11 Million ≈ $864.59 |
-37.01% |
| 2006-12-31 | GBX11.28 Million ≈ $1.37K |
+88.24% |
| 2005-12-31 | GBX5.99 Million ≈ $729.17 |
+19.15% |
| 2004-12-31 | GBX5.03 Million ≈ $612.01 |
+18.66% |
| 2003-12-31 | GBX4.24 Million ≈ $515.76 |
-15.10% |
| 2002-12-31 | GBX4.99 Million ≈ $607.50 |
-0.99% |
| 2001-12-31 | GBX5.04 Million ≈ $613.59 |
-2.13% |
| 2000-12-31 | GBX5.15 Million ≈ $626.97 |
+20.31% |
| 1999-12-31 | GBX4.28 Million ≈ $521.12 |
-4.65% |
| 1998-12-31 | GBX4.49 Million ≈ $546.55 |
-18.39% |
| 1997-12-31 | GBX5.50 Million ≈ $669.68 |
-22.09% |
| 1996-12-31 | GBX7.07 Million ≈ $859.61 |
+34.06% |
| 1995-12-31 | GBX5.27 Million ≈ $641.21 |
-0.04% |
| 1994-12-31 | GBX5.27 Million ≈ $641.45 |
-8.07% |
| 1993-12-31 | GBX5.74 Million ≈ $697.78 |
+6.05% |
| 1992-12-31 | GBX5.41 Million ≈ $658.00 |
+0.93% |
| 1991-12-31 | GBX5.36 Million ≈ $651.91 |
-9.12% |
| 1990-12-31 | GBX5.90 Million ≈ $717.37 |
+75.16% |
| 1989-12-31 | GBX3.37 Million ≈ $409.54 |
+19.11% |
| 1988-12-31 | GBX2.83 Million ≈ $343.84 |
-21.11% |
| 1987-12-31 | GBX3.58 Million ≈ $435.83 |
+54.40% |
| 1986-12-31 | GBX2.32 Million ≈ $282.28 |
+54.98% |
| 1985-12-31 | GBX1.50 Million ≈ $182.14 |
-- |
About Portmeirion Group PLC
Portmeirion Group PLC, together with its subsidiaries, manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, South Korea, North America, and internationally. It provides ceramic tableware, home fragrance, cookware, giftware, glassware, candles, placemats, coasters, and other associated homeware products under the Portmeirion, Spo… Read more