Travis Perkins PLC Total Liabilities
Travis Perkins PLC total liabilities. Based on the latest financial reports, Travis Perkins PLC (TPK) has total liabilities worth GBX2.16 Billion GBX (≈ $262.98K USD) as of June 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 Travis Perkins PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Travis Perkins PLC (1986–2025)
Total liabilities of Travis Perkins PLC from 1986 to 2025. This chart illustrates how Travis Perkins PLC's total liabilities have evolved over time, based on quarterly financial data. Explore TPK long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
FILL UP MEDIA EO -25
F:X3D
|
Germany | €24.62 Million |
|
ATP 30 Public Company Limited
BK:ATP30
|
Thailand | ฿667.54 Million |
|
Western Gold Resources Ltd
AU:WGR
|
Australia | AU$3.55 Million |
|
Wang-Zheng Bhd
KLSE:7203
|
Malaysia | RM71.43 Million |
|
Coast Copper Corp
V:COCO
|
Canada | CA$202.06K |
|
Pantera Silver Corp
V:PNTR
|
Canada | CA$150.53K |
|
N.C. Housing Public Company Limited
BK:NCH
|
Thailand | ฿1.72 Billion |
|
Iris Metals Ltd
AU:IR1
|
Australia | AU$478.76K |
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 complete balance sheet picture, see Travis Perkins PLC assets under control.
Liquidity & Leverage Metrics
Travis Perkins PLC Total Liabilities Ratios Explained
Travis Perkins PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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