Portmeirion Group PLC Total Liabilities
Portmeirion Group PLC total liabilities. Based on the latest financial reports, Portmeirion Group PLC (PMP) has total liabilities worth GBX48.98 Million GBX (≈ $5.96K 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. Check asset resilience ratio of Portmeirion Group PLC to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Portmeirion Group PLC (1985–2025)
Total liabilities of Portmeirion Group PLC from 1985 to 2025. This chart illustrates how Portmeirion Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Portmeirion Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
finnCap Group PLC
LSE:CAV
|
UK | GBX49.24 Million |
|
Sosandar Plc
LSE:SOS
|
UK | GBX11.14 Million |
|
Sejahtera Bintang Abadi Textile Tbk
JK:SBAT
|
Indonesia | Rp495.54 Billion |
|
Ming Le Sports AG
F:ML2
|
Germany | €38.13K |
|
Sino-German United AG
F:SGU
|
Germany | €1.03 Million |
|
PCI Biotech Holding ASA
OL:PCIB
|
Norway | Nkr6.01 Million |
|
Abingdon Health Plc
LSE:ABDX
|
UK | GBX4.25 Million |
|
Virpax Pharmaceuticals Inc
NASDAQ:VRPX
|
USA | $2.47 Million |
Liability Composition Analysis (1985–2025)
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 complete balance sheet picture, see total assets of Portmeirion Group PLC.
Liquidity & Leverage Metrics
Portmeirion Group PLC Total Liabilities Ratios Explained
Portmeirion Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (1985–2025)
The table below shows the annual total liabilities of Portmeirion Group PLC from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX48.98 Million ≈ $5.96K |
+4.61% |
| 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 |
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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 products. The company sells its products under the Spod… Read more