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.
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. See PNN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Zamet Industry SA
WAR:ZMT
|
Poland | zł1.39 Million |
|
Oka Corporation Bhd
KLSE:7140
|
Malaysia | RM32.66 Million |
|
Prestar Resources Bhd
KLSE:9873
|
Malaysia | RM134.02 Million |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM53.85 Million |
|
Pacific Booker Minerals Inc.
V:BKM
|
Canada | CA$1.22 Million |
|
Lyka Labs Limited
NSE:LYKALABS
|
India | Rs664.32 Million |
|
ecotel communication ag
XETRA:E4C
|
Germany | €29.87 Million |
|
Beamtree Holdings Ltd
AU:BMT
|
Australia | AU$13.76 Million |
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.