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.

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. See Severn Trent PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
USA $339.87 Million
Jeil Pharmaceutical Co Ltd
KO:271980
Korea ₩258.07 Billion
Firefly AB (publ)
ST:FIRE
Sweden Skr118.78 Million
Galantas Gold Corp
V:GAL
Canada CA$3.91 Million
GBM Resources Ltd
AU:GBZ
Australia AU$22.09 Million
Critical Holdings Berhad
KLSE:0291
Malaysia RM75.50 Million
Nien Hsing Textile Co Ltd
TW:1451
Taiwan NT$1.20 Billion
Yirendai Ltd
NYSE:YRD
USA $5.11 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 full company profile including market capitalisation, see Severn Trent PLC (SVT) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 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
$105.52 Million
GBX867.23 Billion GBX
Market Cap Rank
#19087 Global
#113 in UK
Share Price
GBX2874.00
Change (1 day)
-1.78%
52-Week Range
GBX2486.00 - 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