Severn Trent PLC Total Liabilities

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

Severn Trent PLC total liabilities. 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. Check how resilient are Severn Trent PLC's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Severn Trent PLC (1986–2026)

Total liabilities of Severn Trent PLC from 1986 to 2026. This chart illustrates how Severn Trent PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Severn Trent PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
China $30.68 Billion
Cavotec SA
ST:CCC
Sweden Skr97.39 Million
Navkar Corporation Limited
NSE:NAVKARCORP
India Rs2.52 Billion
Petrochemical
TA:PTCH
Israel ILA641.07 Million
Thai Steel Cable Public Company Limited
BK:TSC
Thailand ฿563.82 Million
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU
France €24.15 Billion
STLLR Gold Inc.
TO:STLR
Canada CA$8.05 Million
Cancer Rop Co. Ltd.
KQ:180400
Korea ₩24.60 Billion

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. For the complete balance sheet picture, see SVT total asset value.

Liquidity & Leverage Metrics

Severn Trent PLC Total Liabilities Ratios Explained

Severn Trent PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$121.51 Million
GBX998.66 Billion GBX
Market Cap Rank
#18271 Global
#100 in UK
Share Price
GBX3306.00
Change (1 day)
+0.92%
52-Week Range
GBX2685.00 - GBX3306.00
All Time High
GBX3306.00
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