Pennon Group Plc (PNN) - Total Liabilities
Based on the latest financial reports, Pennon Group Plc (PNN) has total liabilities worth GBX6.02 Billion GBX (≈ $732.35K USD) as of September 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 Pennon Group Plc generate cash to assess how effectively this company generates cash.
Pennon Group Plc - Total Liabilities Trend (1986–2025)
This chart illustrates how Pennon Group Plc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Pennon Group Plc to evaluate the company's liquid asset resilience ratio.
Pennon Group Plc Competitors by Total Liabilities
The table below lists competitors of Pennon Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Laird Superfood Inc
NYSE MKT:LSF
|
USA | $6.05 Million |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩43.14 Billion |
|
Cosmos Yatirim Holding AS
IS:COSMO
|
Turkey | TL355.57 Million |
|
Dorsavi Ltd
AU:DVL
|
Australia | AU$1.14 Million |
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
Mexico | MX$83.80 Billion |
|
Atlas Pearls Ltd
AU:ATP
|
Australia | AU$14.85 Million |
|
Polygiene AB
ST:POLYG
|
Sweden | Skr24.66 Million |
|
Abico FS Co Ltd
TWO:8071
|
Taiwan | NT$1.45 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Pennon 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 PNN company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 4.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Pennon Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pennon Group Plc (1986–2025)
The table below shows the annual total liabilities of Pennon Group Plc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX5.60 Billion ≈ $680.98K |
+10.43% |
| 2024-03-31 | GBX5.07 Billion ≈ $616.69K |
+24.83% |
| 2023-03-31 | GBX4.06 Billion ≈ $494.02K |
-0.06% |
| 2022-03-31 | GBX4.06 Billion ≈ $494.30K |
+18.26% |
| 2021-03-31 | GBX3.44 Billion ≈ $417.96K |
-35.76% |
| 2020-03-31 | GBX5.35 Billion ≈ $650.59K |
+5.33% |
| 2019-03-31 | GBX5.08 Billion ≈ $617.65K |
+5.29% |
| 2018-03-31 | GBX4.82 Billion ≈ $586.62K |
+1.86% |
| 2017-03-31 | GBX4.73 Billion ≈ $575.91K |
+5.03% |
| 2016-03-31 | GBX4.51 Billion ≈ $548.32K |
+11.17% |
| 2015-03-31 | GBX4.05 Billion ≈ $493.22K |
+7.09% |
| 2014-03-31 | GBX3.79 Billion ≈ $460.57K |
+2.36% |
| 2013-03-31 | GBX3.70 Billion ≈ $449.96K |
+7.09% |
| 2012-03-31 | GBX3.45 Billion ≈ $420.18K |
+2.85% |
| 2011-03-31 | GBX3.36 Billion ≈ $408.52K |
+4.11% |
| 2010-03-31 | GBX3.22 Billion ≈ $392.38K |
+8.47% |
| 2009-03-31 | GBX2.97 Billion ≈ $361.74K |
+5.26% |
| 2008-03-31 | GBX2.82 Billion ≈ $343.65K |
+19.84% |
| 2007-03-31 | GBX2.36 Billion ≈ $286.77K |
+9.71% |
| 2006-03-31 | GBX2.15 Billion ≈ $261.39K |
+7.90% |
| 2005-03-31 | GBX1.99 Billion ≈ $242.25K |
+19.85% |
| 2004-03-31 | GBX1.66 Billion ≈ $202.12K |
+12.36% |
| 2003-03-31 | GBX1.48 Billion ≈ $179.88K |
+11.72% |
| 2002-03-31 | GBX1.32 Billion ≈ $161.01K |
+6.71% |
| 2001-03-31 | GBX1.24 Billion ≈ $150.88K |
+29.69% |
| 2000-03-31 | GBX956.20 Million ≈ $116.34K |
+1.57% |
| 1999-03-31 | GBX941.40 Million ≈ $114.54K |
-1.55% |
| 1998-03-31 | GBX956.20 Million ≈ $116.34K |
+24.05% |
| 1997-03-31 | GBX770.80 Million ≈ $93.78K |
+2.80% |
| 1996-03-31 | GBX749.80 Million ≈ $91.23K |
-11.34% |
| 1995-03-31 | GBX845.70 Million ≈ $102.90K |
+7.51% |
| 1994-03-31 | GBX786.60 Million ≈ $95.71K |
+27.53% |
| 1993-03-31 | GBX616.80 Million ≈ $75.05K |
+31.23% |
| 1992-03-31 | GBX470.00 Million ≈ $57.19K |
+101.03% |
| 1991-03-31 | GBX233.80 Million ≈ $28.45K |
+239.83% |
| 1990-03-31 | GBX68.80 Million ≈ $8.37K |
-57.53% |
| 1989-03-31 | GBX162.00 Million ≈ $19.71K |
-2.59% |
| 1988-03-31 | GBX166.30 Million ≈ $20.23K |
0.00% |
| 1987-03-31 | GBX166.30 Million ≈ $20.23K |
-1.13% |
| 1986-03-31 | GBX168.20 Million ≈ $20.47K |
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About Pennon Group Plc
Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.