Severn Trent PLC (SVT) - Total Liabilities
Based on the latest financial reports, Severn Trent PLC (SVT) has total liabilities worth GBX15.44 Billion GBX (≈ $1.88 Million USD) as of September 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. Explore Severn Trent PLC operating cash flow efficiency to assess how effectively this company generates cash.
Severn Trent PLC - Total Liabilities Trend (1986–2025)
This chart illustrates how Severn Trent PLC's total liabilities have evolved over time, based on quarterly financial data. Check Severn Trent PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Value Valves Co Ltd
TWO:4580
|
Taiwan | NT$967.20 Million |
|
CareCloud Inc.
NASDAQ:CCLD
|
USA | $28.09 Million |
|
Schloss Wachenheim AG
F:SWA
|
Germany | €221.07 Million |
|
Frontier Digital Ventures Ltd
AU:FDV
|
Australia | AU$22.12 Million |
|
Supergas Energy Ltd
TA:SPGE
|
Israel | ILA913.17 Million |
|
Lan Fa Textile Co Ltd
TW:1459
|
Taiwan | NT$1.16 Billion |
|
Nelly Group AB
ST:NELLY
|
Sweden | Skr583.30 Million |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
Korea | ₩110.49 Billion |
Liability Composition Analysis (1986–2025)
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. For the full company profile including market capitalisation, see Severn Trent PLC (SVT) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 8.55 | 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 (1986–2025)
The table below shows the annual total liabilities of Severn Trent PLC from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Severn Trent PLC provides water and wastewater services in the United Kingdom. It operates in two segments, Regulated Water and Wastewater, and Business Services. The company offers water and wastewater services to approximately 4.7 million households and businesses. It also generates renewable energy from anaerobic digestion, hydropower, wind turbines, and solar technologies; and provides proper… Read more