Panther Securities P L C Total Liabilities
Panther Securities P L C 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. Check how resilient are Panther Securities P L C's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Panther Securities P L C (1985–2025)
Total liabilities of Panther Securities P L C from 1985 to 2025. This chart illustrates how Panther Securities P L C's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Panther Securities P L C's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Upland Resources Ltd
LSE:UPL
|
UK | GBX179.59K |
|
Enersize Oy
ST:ENERS
|
Sweden | Skr692.46K |
|
IO Biotech Inc
NASDAQ:IOBT
|
USA | $39.05 Million |
|
Cora Gold Limited
LSE:CORA
|
UK | GBX282.00K |
|
Calnex Solutions Plc
LSE:CLX
|
UK | GBX9.34 Million |
|
EPE Special Opportunities Limited
LSE:ESO
|
UK | GBX14.54 Million |
|
Pioneering Technology Corp
V:PTE
|
Canada | CA$1.33 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 complete balance sheet picture, see Panther Securities P L C total assets.
Liquidity & Leverage Metrics
Panther Securities P L C Total Liabilities Ratios Explained
Panther Securities P L C total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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