Severn Trent PLC (SVT) - 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.
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
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