Porvair plc Total Liabilities
Porvair plc total liabilities. Based on the latest financial reports, Porvair plc (PRV) has total liabilities worth GBX68.89 Million GBX (≈ $8.38K USD) as of May 2026. 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 PRV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Porvair plc (1985–2025)
Total liabilities of Porvair plc from 1985 to 2025. This chart illustrates how Porvair plc's total liabilities have evolved over time, based on quarterly financial data.
Porvair plc Competitors by Total Liabilities
The table below lists competitors of Porvair plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gelteq Limited Ordinary Shares
NASDAQ:GELS
|
USA | $5.92 Million |
|
Cellectar Biosciences Inc
NASDAQ:CLRB
|
USA | $5.06 Million |
|
Gayatri Highways Limited
NSE:GAYAHWS
|
India | Rs16.12 Billion |
|
Astrotech Corp
NASDAQ:ASTC
|
USA | $4.18 Million |
|
Schroder Japan Growth Fund
LSE:SJG
|
UK | GBX3.69 Million |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩70.93 Billion |
|
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
|
USA | $227.56 Million |
|
HYDROTOR SA
WAR:HDR
|
Poland | zł67.35 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Porvair 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 how large is Porvair plc's balance sheet.
Liquidity & Leverage Metrics
Porvair plc Total Liabilities Ratios Explained
Porvair plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Porvair plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Porvair plc (1985–2025)
The table below shows the annual total liabilities of Porvair plc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-11-30 | GBX55.89 Million ≈ $6.80K |
-9.65% |
| 2024-11-30 | GBX61.86 Million ≈ $7.53K |
+11.20% |
| 2023-11-30 | GBX55.63 Million ≈ $6.77K |
-1.76% |
| 2022-11-30 | GBX56.63 Million ≈ $6.89K |
-6.65% |
| 2021-11-30 | GBX60.66 Million ≈ $7.38K |
-10.20% |
| 2020-11-30 | GBX67.55 Million ≈ $8.22K |
+7.83% |
| 2019-11-30 | GBX62.65 Million ≈ $7.62K |
+13.20% |
| 2018-11-30 | GBX55.34 Million ≈ $6.73K |
+4.31% |
| 2017-11-30 | GBX53.06 Million ≈ $6.46K |
+6.64% |
| 2016-11-30 | GBX49.75 Million ≈ $6.05K |
+27.78% |
| 2015-11-30 | GBX38.94 Million ≈ $4.74K |
-9.53% |
| 2014-11-30 | GBX43.04 Million ≈ $5.24K |
+8.03% |
| 2013-11-30 | GBX39.84 Million ≈ $4.85K |
+13.97% |
| 2012-11-30 | GBX34.96 Million ≈ $4.25K |
+15.08% |
| 2011-11-30 | GBX30.38 Million ≈ $3.70K |
-7.11% |
| 2010-11-30 | GBX32.70 Million ≈ $3.98K |
-6.28% |
| 2009-11-30 | GBX34.89 Million ≈ $4.25K |
+6.21% |
| 2008-11-30 | GBX32.85 Million ≈ $4.00K |
+73.25% |
| 2007-11-30 | GBX18.96 Million ≈ $2.31K |
-10.90% |
| 2006-11-30 | GBX21.28 Million ≈ $2.59K |
-14.20% |
| 2005-11-30 | GBX24.80 Million ≈ $3.02K |
+22.11% |
| 2004-11-30 | GBX20.31 Million ≈ $2.47K |
-25.32% |
| 2003-11-30 | GBX27.20 Million ≈ $3.31K |
-11.97% |
| 2002-11-30 | GBX30.90 Million ≈ $3.76K |
+9.33% |
| 2001-11-30 | GBX28.26 Million ≈ $3.44K |
+6.28% |
| 2000-11-30 | GBX26.59 Million ≈ $3.24K |
+20.12% |
| 1999-11-30 | GBX22.14 Million ≈ $2.69K |
-9.04% |
| 1998-11-30 | GBX24.34 Million ≈ $2.96K |
-7.80% |
| 1997-11-30 | GBX26.39 Million ≈ $3.21K |
+32.26% |
| 1996-11-30 | GBX19.96 Million ≈ $2.43K |
+5.30% |
| 1995-11-30 | GBX18.95 Million ≈ $2.31K |
+92.63% |
| 1994-11-30 | GBX9.84 Million ≈ $1.20K |
+24.90% |
| 1993-11-30 | GBX7.88 Million ≈ $958.40 |
-4.89% |
| 1992-11-30 | GBX8.28 Million ≈ $1.01K |
+16.89% |
| 1991-11-30 | GBX7.08 Million ≈ $862.04 |
-0.62% |
| 1990-11-30 | GBX7.13 Million ≈ $867.39 |
+43.85% |
| 1989-11-30 | GBX4.96 Million ≈ $603.00 |
+43.94% |
| 1988-11-30 | GBX3.44 Million ≈ $418.91 |
-22.17% |
| 1987-11-30 | GBX4.42 Million ≈ $538.27 |
+19.05% |
| 1986-11-30 | GBX3.72 Million ≈ $452.13 |
+22.12% |
| 1985-11-30 | GBX3.04 Million ≈ $370.25 |
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About Porvair plc
Porvair plc engages in the filtration, laboratory, and environmental technology business. It operates through three segments: Aerospace & Industrial, Laboratory, and Metal Melt Quality. The Aerospace & Industrial segment designs and manufactures a range of specialist filtration equipment for aerospace, energy, and industrial applications. The Laboratory segment is involved in the design and manuf… Read more