Severn Trent PLC (SVT) - Total Liabilities

Latest as of March 2026: GBX15.73 Billion GBX ≈ $1.91 Million USD

Based on the latest financial reports, Severn Trent PLC (SVT) has total liabilities worth GBX15.73 Billion GBX (≈ $1.91 Million 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. Explore Severn Trent PLC (SVT) long-term investment share to see how much of total assets are deployed in long-term investments.

Severn Trent PLC - Total Liabilities Trend (1986–2026)

This chart illustrates how Severn Trent PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Severn Trent PLC's balance sheet.

Severn Trent PLC Competitors by Total Liabilities

The table below lists competitors of Severn Trent PLC ranked by their total liabilities.

Company Country Total Liabilities
HELIOS FAIRFAX PARTNERS
F:3UD
Germany €95.85 Million
Noroo Paint
KO:090350
Korea ₩343.45 Billion
Iceland Seafood International hf.
IC:ICESEA
Iceland Ikr166.12 Million
Crest Ventures Limited
NSE:CREST
India Rs4.03 Billion
RF Acquisition Corp II Unit
NASDAQ:RFAIU
USA $5.19 Million
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
Turkey TL9.16 Billion
Sastasundar Ventures Limited
NSE:SASTASUNDR
India Rs1.32 Billion
Canagold Resources Ltd
TO:CCM
Canada CA$4.45 Million

Liability Composition Analysis (1986–2026)

This chart breaks down Severn Trent 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. See SVT net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 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 8.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 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 Severn Trent PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Severn Trent PLC (1986–2026)

The table below shows the annual total liabilities of Severn Trent PLC from 1986 to 2026.

Year Total Liabilities Change
2026-03-31 GBX15.73 Billion
≈ $1.91 Million
+11.25%
2025-03-31 GBX14.14 Billion
≈ $1.72 Million
+14.30%
2024-03-31 GBX12.37 Billion
≈ $1.51 Million
+9.75%
2023-03-31 GBX11.27 Billion
≈ $1.37 Million
+9.15%
2022-03-31 GBX10.33 Billion
≈ $1.26 Million
+3.77%
2021-03-31 GBX9.95 Billion
≈ $1.21 Million
+3.56%
2020-03-31 GBX9.61 Billion
≈ $1.17 Million
+6.30%
2019-03-31 GBX9.04 Billion
≈ $1.10 Million
+7.25%
2018-03-31 GBX8.43 Billion
≈ $1.03 Million
+3.89%
2017-03-31 GBX8.11 Billion
≈ $987.14K
+9.25%
2016-03-31 GBX7.43 Billion
≈ $903.53K
+1.26%
2015-03-31 GBX7.33 Billion
≈ $892.30K
+7.86%
2014-03-31 GBX6.80 Billion
≈ $827.25K
-5.24%
2013-03-31 GBX7.18 Billion
≈ $873.04K
+6.56%
2012-03-31 GBX6.73 Billion
≈ $819.30K
+2.92%
2011-03-31 GBX6.54 Billion
≈ $796.02K
+0.61%
2010-03-31 GBX6.50 Billion
≈ $791.21K
-1.52%
2009-03-31 GBX6.60 Billion
≈ $803.44K
+12.73%
2008-03-31 GBX5.86 Billion
≈ $712.70K
+14.59%
2007-03-31 GBX5.11 Billion
≈ $621.93K
-2.21%
2006-03-31 GBX5.23 Billion
≈ $635.99K
+2.68%
2005-03-31 GBX5.09 Billion
≈ $619.38K
+20.17%
2004-03-31 GBX4.24 Billion
≈ $515.44K
+10.21%
2003-03-31 GBX3.84 Billion
≈ $467.69K
+5.72%
2002-03-31 GBX3.64 Billion
≈ $442.40K
+0.11%
2001-03-31 GBX3.63 Billion
≈ $441.91K
+33.39%
2000-03-31 GBX2.72 Billion
≈ $331.30K
+19.83%
1999-03-31 GBX2.27 Billion
≈ $276.47K
+14.19%
1998-03-31 GBX1.99 Billion
≈ $242.11K
+25.94%
1997-03-31 GBX1.58 Billion
≈ $192.25K
+12.19%
1996-03-31 GBX1.41 Billion
≈ $171.36K
+0.65%
1995-03-31 GBX1.40 Billion
≈ $170.25K
+7.34%
1994-03-31 GBX1.30 Billion
≈ $158.61K
+10.47%
1993-03-31 GBX1.18 Billion
≈ $143.57K
+17.39%
1992-03-31 GBX1.01 Billion
≈ $122.30K
+121.36%
1991-03-31 GBX454.10 Million
≈ $55.25K
+53.93%
1990-03-31 GBX295.00 Million
≈ $35.89K
-70.90%
1989-03-31 GBX1.01 Billion
≈ $123.33K
-0.31%
1988-03-31 GBX1.02 Billion
≈ $123.72K
+0.14%
1987-03-31 GBX1.02 Billion
≈ $123.54K
+3.36%
1986-03-31 GBX982.40 Million
≈ $119.53K
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About Severn Trent PLC

LSE:SVT UK Utilities - Regulated Water
Market Cap
$108.41 Million
GBX891.02 Billion GBX
Market Cap Rank
#18972 Global
#107 in UK
Share Price
GBX2950.00
Change (1 day)
+1.17%
52-Week Range
GBX2523.00 - GBX3280.00
All Time High
GBX3280.00
About

Severn Trent PLC provides water and wastewater services in the United Kingdom. It operates in two segments, Regulated Water and Wastewater, and Infrastructure Services. It offers water and wastewater services. The company also generates renewable energy through solar, wind, hydro, and crop digestion, as well as through anaerobic digestion of sewage sludge and food waste. In addition, it engages i… Read more