Savannah Energy PLC Total Liabilities

Latest as of June 2025: GBX1.33 Billion GBX ≈ $161.24K USD

Savannah Energy PLC total liabilities. Based on the latest financial reports, Savannah Energy PLC (SAVE) has total liabilities worth GBX1.33 Billion GBX (≈ $161.24K USD) as of June 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 Savannah Energy PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Savannah Energy PLC (2014–2024)

Total liabilities of Savannah Energy PLC from 2014 to 2024. This chart illustrates how Savannah Energy PLC's total liabilities have evolved over time, based on quarterly financial data.

Savannah Energy PLC Competitors by Total Liabilities

The table below lists competitors of Savannah Energy PLC ranked by their total liabilities.

Company	Country	Total Liabilities
CO2 Gro Inc V:GROW	Canada	CA$473.23K
Charles & Colvard Ltd NASDAQ:CTHR	USA	$15.33 Million
RED LAKE GOLD INC. F:P11A	Germany	€38.30K
GO2 People Ltd AU:GO2	Australia	AU$2.69K
Pineapple Financial Inc. NYSE:PAPL	USA	$3.86 Million
Hitek Global Inc. NASDAQ:HKIT	USA	$6.57 Million
Anatara Lifesciences Ltd AU:ANR	Australia	AU$612.42K

Liability Composition Analysis (2014–2024)

This chart breaks down Savannah Energy 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 SAVE current and non-current assets.

Liquidity & Leverage Metrics

Savannah Energy PLC Total Liabilities Ratios Explained

Savannah Energy PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.12	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	3.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.75	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 Savannah Energy PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Savannah Energy PLC (2014–2024)

The table below shows the annual total liabilities of Savannah Energy PLC from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX1.26 Billion ≈ $153.01K	+0.49%
2023-12-31	GBX1.25 Billion ≈ $152.26K	-17.48%
2022-12-31	GBX1.52 Billion ≈ $184.50K	+45.55%
2021-12-31	GBX1.04 Billion ≈ $126.76K	+6.28%
2020-12-31	GBX980.27 Million ≈ $119.27K	+7.30%
2019-12-31	GBX913.61 Million ≈ $111.16K	+2277.39%
2018-12-31	GBX38.43 Million ≈ $4.68K	+25.72%
2017-12-31	GBX30.57 Million ≈ $3.72K	+256.95%
2016-12-31	GBX8.56 Million ≈ $1.04K	+493.42%
2015-12-31	GBX1.44 Million ≈ $175.57	-39.72%
2014-12-31	GBX2.39 Million ≈ $291.28	--

About Savannah Energy PLC

LSE:SAVE UK Oil & Gas E&P

Market Cap

$1.40 Million

GBX11.51 Billion GBX

Market Cap Rank

#30380 Global

#747 in UK

Share Price

GBX5.51

Change (1 day)

+0.00%

52-Week Range

GBX5.13 - GBX9.95

All Time High

GBX42.75