Permanent TSB Group Holdings PLC
Permanent TSB Group Holdings plc operates in the retail, and small and medium sized enterprises (SME) banking sectors in the Republic of Ireland. The company offers transactional banking, lending, saving, and deposit taking services. It provides its products and services through branch network, brokers, direct, digital and SME channels. Permanent TSB Group Holdings plc was founded in 1816 and is … Read more
Permanent TSB Group Holdings PLC (PTSB) - Total Liabilities
Latest total liabilities as of December 2025: €28.24 Billion EUR
Based on the latest financial reports, Permanent TSB Group Holdings PLC (PTSB) has total liabilities worth €28.24 Billion EUR 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.
Permanent TSB Group Holdings PLC - Total Liabilities Trend (2016–2025)
This chart illustrates how Permanent TSB Group Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Permanent TSB Group Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Permanent TSB Group Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuxi Autowell Technology Co Ltd
SHG:688516
|
China | CN¥10.08 Billion |
|
Genus plc
PINK:GENSY
|
USA | $417.40 Million |
|
OXFYY
PINK:OXFYY
|
USA | $148.30 Million |
|
V2X Inc
NYSE:VVX
|
USA | $2.10 Billion |
|
Nations Technologies Inc
SHE:300077
|
China | CN¥2.59 Billion |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
China | CN¥137.99 Billion |
|
Cohen & Steers Inc
NYSE:CNS
|
USA | $222.35 Million |
|
Iren S.p.A.
LSE:0MUN
|
UK | €6.95 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Permanent TSB Group Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 12.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Permanent TSB Group Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Permanent TSB Group Holdings PLC (2016–2025)
The table below shows the annual total liabilities of Permanent TSB Group Holdings PLC from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €28.24 Billion | +6.98% |
| 2024-12-31 | €26.40 Billion | +4.20% |
| 2023-12-31 | €25.34 Billion | +5.88% |
| 2022-12-31 | €23.93 Billion | +16.18% |
| 2021-12-31 | €20.59 Billion | +6.82% |
| 2020-12-31 | €19.28 Billion | +4.77% |
| 2019-12-31 | €18.40 Billion | -7.76% |
| 2018-12-31 | €19.95 Billion | -4.00% |
| 2017-12-31 | €20.78 Billion | -3.97% |
| 2016-12-31 | €21.64 Billion | -- |