Renew Holdings plc Total Liabilities
Renew Holdings plc total liabilities. Based on the latest financial reports, Renew Holdings plc (RNWH) has total liabilities worth GBX328.01 Million GBX (≈ $39.91K USD) as of March 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 Renew Holdings plc (RNWH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Renew Holdings plc (1985–2025)
Total liabilities of Renew Holdings plc from 1985 to 2025. This chart illustrates how Renew Holdings plc's total liabilities have evolved over time, based on quarterly financial data. Explore Renew Holdings plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Renew Holdings plc Competitors by Total Liabilities
The table below lists competitors of Renew Holdings plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reborn Coffee Inc
NASDAQ:REBN
|
USA | $11.07 Million |
|
mVISE AG
XETRA:C1V
|
Germany | €6.96 Million |
|
BIOEXTRAX AB
F:85X0
|
Germany | €2.11 Million |
|
Americas Car-Mart Inc
NASDAQ:CRMT
|
USA | $829.66 Million |
|
EV Nickel Inc
V:EVNI
|
Canada | CA$190.62K |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
Indonesia | Rp78.10 Billion |
|
Sarthak Metals Limited
NSE:SMLT
|
India | Rs127.36 Million |
|
CCID Consulting Company Limited
F:CCX
|
Germany | €235.96 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Renew 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. For the complete balance sheet picture, see Renew Holdings plc assets under control.
Liquidity & Leverage Metrics
Renew Holdings plc Total Liabilities Ratios Explained
Renew Holdings plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Renew Holdings plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Renew Holdings plc (1985–2025)
The table below shows the annual total liabilities of Renew Holdings plc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX289.51 Million ≈ $35.22K |
-15.18% |
| 2024-09-30 | GBX341.32 Million ≈ $41.53K |
+26.31% |
| 2023-09-30 | GBX270.24 Million ≈ $32.88K |
+7.16% |
| 2022-09-30 | GBX252.18 Million ≈ $30.68K |
+1.16% |
| 2021-09-30 | GBX249.30 Million ≈ $30.33K |
+4.60% |
| 2020-09-30 | GBX238.34 Million ≈ $29.00K |
+16.29% |
| 2019-09-30 | GBX204.95 Million ≈ $24.94K |
-10.66% |
| 2018-09-30 | GBX229.40 Million ≈ $27.91K |
+23.15% |
| 2017-09-30 | GBX186.27 Million ≈ $22.66K |
+7.01% |
| 2016-09-30 | GBX174.07 Million ≈ $21.18K |
-3.28% |
| 2015-09-30 | GBX179.97 Million ≈ $21.90K |
+9.39% |
| 2014-09-30 | GBX164.52 Million ≈ $20.02K |
+31.83% |
| 2013-09-30 | GBX124.80 Million ≈ $15.18K |
+7.90% |
| 2012-09-30 | GBX115.65 Million ≈ $14.07K |
-10.95% |
| 2011-09-30 | GBX129.88 Million ≈ $15.80K |
+28.98% |
| 2010-09-30 | GBX100.69 Million ≈ $12.25K |
+2.33% |
| 2009-09-30 | GBX98.41 Million ≈ $11.97K |
-22.11% |
| 2008-09-30 | GBX126.34 Million ≈ $15.37K |
-2.95% |
| 2007-09-30 | GBX130.18 Million ≈ $15.84K |
+3.19% |
| 2006-09-30 | GBX126.14 Million ≈ $15.35K |
-1.02% |
| 2005-09-30 | GBX127.44 Million ≈ $15.51K |
-19.83% |
| 2004-09-30 | GBX158.96 Million ≈ $19.34K |
+11.71% |
| 2003-09-30 | GBX142.30 Million ≈ $17.31K |
+6.09% |
| 2002-09-30 | GBX134.14 Million ≈ $16.32K |
+2.63% |
| 2001-09-30 | GBX130.70 Million ≈ $15.90K |
+83.33% |
| 2000-09-30 | GBX71.29 Million ≈ $8.67K |
+18.67% |
| 1999-09-30 | GBX60.08 Million ≈ $7.31K |
-41.81% |
| 1998-09-30 | GBX103.24 Million ≈ $12.56K |
+3.17% |
| 1997-09-30 | GBX100.07 Million ≈ $12.18K |
-11.61% |
| 1996-09-30 | GBX113.22 Million ≈ $13.78K |
-27.64% |
| 1995-09-30 | GBX156.46 Million ≈ $19.04K |
+3.77% |
| 1994-09-30 | GBX150.78 Million ≈ $18.35K |
-26.13% |
| 1993-09-30 | GBX204.11 Million ≈ $24.83K |
+25.94% |
| 1992-09-30 | GBX162.07 Million ≈ $19.72K |
-18.37% |
| 1991-09-30 | GBX198.53 Million ≈ $24.16K |
-12.40% |
| 1990-09-30 | GBX226.64 Million ≈ $27.58K |
+15.24% |
| 1989-09-30 | GBX196.67 Million ≈ $23.93K |
+26.09% |
| 1988-09-30 | GBX155.97 Million ≈ $18.98K |
+35.55% |
| 1987-09-30 | GBX115.07 Million ≈ $14.00K |
+55.08% |
| 1986-09-30 | GBX74.20 Million ≈ $9.03K |
-8.03% |
| 1985-09-30 | GBX80.68 Million ≈ $9.82K |
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About Renew Holdings plc
Renew Holdings plc provides engineering services in the United Kingdom and rest of Europe. The company offers asset renewal and refurbishment, fencing and devegetation, critical planned and reactive maintenance, and operational support and asset care; civil, mechanical, and electrical and minor signalling engineering; geotechnical and earthwork; plant, power, and signalling; and emergency provisi… Read more