Travis Perkins PLC (TPK) - Total Liabilities
Based on the latest financial reports, Travis Perkins PLC (TPK) has total liabilities worth GBX2.03 Billion GBX (≈ $247.54K USD) as of December 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. Also explore TPK net assets growth trend to track the company's year-over-year net asset growth rate.
Travis Perkins PLC - Total Liabilities Trend (1986–2025)
This chart illustrates how Travis Perkins PLC's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Travis Perkins PLC to measure how efficiently the company converts operating cash flow to free cash.
Travis Perkins PLC Competitors by Total Liabilities
The table below lists competitors of Travis Perkins PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pearl Gold AG
F:02P
|
Germany | €531.93K |
|
Chorokbaem Healthcare Co Ltd
KO:118000
|
Korea | ₩66.98 Billion |
|
Xintela AB
ST:XINT
|
Sweden | Skr36.95 Million |
|
MMS Ventures Bhd
KLSE:0113
|
Malaysia | RM6.41 Million |
|
Physitrack PLC
ST:PTRK
|
Sweden | Skr8.74 Million |
|
MDJM Ltd
NASDAQ:UOKA
|
USA | $379.58K |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
Germany | €1.79 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Travis Perkins 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 Travis Perkins PLC market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Travis Perkins PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Travis Perkins PLC (1986–2025)
The table below shows the annual total liabilities of Travis Perkins PLC from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX2.03 Billion ≈ $247.54K |
-1.10% |
| 2024-12-31 | GBX2.06 Billion ≈ $250.29K |
+3.62% |
| 2023-12-31 | GBX1.99 Billion ≈ $241.54K |
-2.41% |
| 2022-12-31 | GBX2.03 Billion ≈ $247.50K |
-5.92% |
| 2021-12-31 | GBX2.16 Billion ≈ $263.09K |
-35.75% |
| 2020-12-31 | GBX3.37 Billion ≈ $409.51K |
-12.65% |
| 2019-12-31 | GBX3.85 Billion ≈ $468.79K |
+60.54% |
| 2018-12-31 | GBX2.40 Billion ≈ $292.00K |
+5.19% |
| 2017-12-31 | GBX2.28 Billion ≈ $277.59K |
+0.44% |
| 2016-12-31 | GBX2.27 Billion ≈ $276.36K |
+11.55% |
| 2015-12-31 | GBX2.04 Billion ≈ $247.76K |
-0.40% |
| 2014-12-31 | GBX2.04 Billion ≈ $248.76K |
+6.02% |
| 2013-12-31 | GBX1.93 Billion ≈ $234.64K |
-5.89% |
| 2012-12-31 | GBX2.05 Billion ≈ $249.32K |
-1.65% |
| 2011-12-31 | GBX2.08 Billion ≈ $253.49K |
-2.88% |
| 2010-12-31 | GBX2.15 Billion ≈ $261.00K |
+27.50% |
| 2009-12-31 | GBX1.68 Billion ≈ $204.70K |
-10.19% |
| 2008-12-31 | GBX1.87 Billion ≈ $227.91K |
+6.89% |
| 2007-12-31 | GBX1.75 Billion ≈ $213.22K |
+3.90% |
| 2006-12-31 | GBX1.69 Billion ≈ $205.22K |
-6.99% |
| 2005-12-31 | GBX1.81 Billion ≈ $220.65K |
+182.08% |
| 2004-12-31 | GBX642.90 Million ≈ $78.22K |
+31.15% |
| 2003-12-31 | GBX490.20 Million ≈ $59.64K |
+5.42% |
| 2002-12-31 | GBX465.00 Million ≈ $56.58K |
+10.98% |
| 2001-12-31 | GBX419.00 Million ≈ $50.98K |
+1.67% |
| 2000-12-31 | GBX412.10 Million ≈ $50.14K |
-0.79% |
| 1999-12-31 | GBX415.40 Million ≈ $50.54K |
+236.08% |
| 1998-12-31 | GBX123.60 Million ≈ $15.04K |
+12.61% |
| 1997-12-31 | GBX109.76 Million ≈ $13.35K |
+1.61% |
| 1996-12-31 | GBX108.02 Million ≈ $13.14K |
+6.93% |
| 1995-12-31 | GBX101.02 Million ≈ $12.29K |
-12.58% |
| 1994-12-31 | GBX115.56 Million ≈ $14.06K |
+68.38% |
| 1993-12-31 | GBX68.63 Million ≈ $8.35K |
+45.18% |
| 1992-12-31 | GBX47.27 Million ≈ $5.75K |
-16.74% |
| 1991-12-31 | GBX56.77 Million ≈ $6.91K |
-25.85% |
| 1990-12-31 | GBX76.57 Million ≈ $9.32K |
-5.32% |
| 1989-12-31 | GBX80.87 Million ≈ $9.84K |
-3.21% |
| 1988-12-31 | GBX83.56 Million ≈ $10.17K |
+132.36% |
| 1988-03-31 | GBX35.96 Million ≈ $4.38K |
+33.11% |
| 1987-03-31 | GBX27.02 Million ≈ $3.29K |
+35.70% |
| 1986-03-31 | GBX19.91 Million ≈ $2.42K |
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About Travis Perkins PLC
Travis Perkins plc engages in distribution of building material products in the United Kingdom. It operates through Merchanting and Toolstation segments. The company offers tools and building supplies. It also distributes pipeline, insulation, and interior building products; provides managed and hire services; designs and supplies kitchen offer under the Benchmarx; and commercial and industrial h… Read more