Panther Securities P L C (PNS) - Total Liabilities
Based on the latest financial reports, Panther Securities P L C (PNS) has total liabilities worth GBX79.81 Million GBX (≈ $9.71K 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. Also explore Panther Securities P L C equity growth rate to track the company's year-over-year net asset growth rate.
Panther Securities P L C - Total Liabilities Trend (1985–2025)
This chart illustrates how Panther Securities P L C's total liabilities have evolved over time, based on quarterly financial data. See Panther Securities P L C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Panther Securities P L C Competitors by Total Liabilities
The table below lists competitors of Panther Securities P L C ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jersey Electricity plc
LSE:JEL
|
UK | GBX125.62 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$13.62 Million |
|
Aloro Mining Corp
V:AORO
|
Canada | CA$2.37 Million |
|
Chinhung International Inc. Pfd. Series 2
KO:002787
|
Korea | ₩253.44 Billion |
|
Bango plc
LSE:BGO
|
UK | GBX41.70 Million |
|
Gyldendal A/S
CO:GYLD-B
|
Denmark | Dkr290.27 Million |
|
Residential Secure Income plc
LSE:RESI
|
UK | GBX198.99 Million |
|
GATTACA Plc
LSE:GATC
|
UK | GBX52.04 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Panther Securities P L C'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 PNS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 26.47 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Panther Securities P L C's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Panther Securities P L C (1985–2025)
The table below shows the annual total liabilities of Panther Securities P L C from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX79.81 Million ≈ $9.71K |
-5.68% |
| 2024-12-31 | GBX84.61 Million ≈ $10.30K |
-0.46% |
| 2023-12-31 | GBX85.01 Million ≈ $10.34K |
+7.66% |
| 2022-12-31 | GBX78.96 Million ≈ $9.61K |
-11.45% |
| 2021-12-31 | GBX89.17 Million ≈ $10.85K |
-21.10% |
| 2020-12-31 | GBX113.01 Million ≈ $13.75K |
+9.73% |
| 2019-12-31 | GBX102.99 Million ≈ $12.53K |
-2.16% |
| 2018-12-31 | GBX105.26 Million ≈ $12.81K |
-12.83% |
| 2017-12-31 | GBX120.75 Million ≈ $14.69K |
+4.16% |
| 2016-12-31 | GBX115.92 Million ≈ $14.10K |
+4.52% |
| 2015-12-31 | GBX110.91 Million ≈ $13.49K |
-4.17% |
| 2014-12-31 | GBX115.73 Million ≈ $14.08K |
+12.16% |
| 2013-12-31 | GBX103.18 Million ≈ $12.55K |
-1.98% |
| 2012-12-31 | GBX105.27 Million ≈ $12.81K |
+18.07% |
| 2011-12-31 | GBX89.15 Million ≈ $10.85K |
+42.76% |
| 2010-12-31 | GBX62.45 Million ≈ $7.60K |
+6.12% |
| 2009-12-31 | GBX58.85 Million ≈ $7.16K |
-3.88% |
| 2008-12-31 | GBX61.23 Million ≈ $7.45K |
+14.49% |
| 2007-12-31 | GBX53.48 Million ≈ $6.51K |
-1.70% |
| 2006-12-31 | GBX54.40 Million ≈ $6.62K |
-14.13% |
| 2005-12-31 | GBX63.35 Million ≈ $7.71K |
-11.03% |
| 2004-12-31 | GBX71.21 Million ≈ $8.66K |
+16.09% |
| 2003-12-31 | GBX61.34 Million ≈ $7.46K |
+1.38% |
| 2002-12-31 | GBX60.51 Million ≈ $7.36K |
+49.03% |
| 2001-12-31 | GBX40.60 Million ≈ $4.94K |
+21.88% |
| 2000-12-31 | GBX33.31 Million ≈ $4.05K |
+0.53% |
| 1999-12-31 | GBX33.14 Million ≈ $4.03K |
+44.63% |
| 1998-12-31 | GBX22.91 Million ≈ $2.79K |
-4.84% |
| 1997-12-31 | GBX24.08 Million ≈ $2.93K |
-2.28% |
| 1996-12-31 | GBX24.64 Million ≈ $3.00K |
-1.64% |
| 1995-12-31 | GBX25.05 Million ≈ $3.05K |
+30.25% |
| 1994-12-31 | GBX19.23 Million ≈ $2.34K |
-10.96% |
| 1993-12-31 | GBX21.60 Million ≈ $2.63K |
+24.41% |
| 1992-12-31 | GBX17.36 Million ≈ $2.11K |
-4.08% |
| 1991-12-31 | GBX18.10 Million ≈ $2.20K |
+286.30% |
| 1990-12-31 | GBX4.69 Million ≈ $570.15 |
-24.47% |
| 1989-12-31 | GBX6.20 Million ≈ $754.85 |
-7.61% |
| 1988-12-31 | GBX6.71 Million ≈ $817.02 |
-1.22% |
| 1987-12-31 | GBX6.80 Million ≈ $827.12 |
+83.63% |
| 1986-12-31 | GBX3.70 Million ≈ $450.43 |
+39.91% |
| 1985-12-31 | GBX2.65 Million ≈ $321.94 |
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About Panther Securities P L C
Panther Securities PLC is a property investment company quoted on the AIM market (AIM) since 2013. Prior to this the Company was fully listed and included in the FTSE fledgling index, first being fully listed as a public company in 1934. The Group currently owns and manages circa 900 individual property units within circa 120 separately designated buildings over the mainland United Kingdom. The G… Read more