Greencoat UK Wind PLC (UKW) - Total Liabilities

Latest as of June 2025: GBX1.80 Billion GBX ≈ $218.81K USD

Based on the latest financial reports, Greencoat UK Wind PLC (UKW) has total liabilities worth GBX1.80 Billion GBX (≈ $218.81K USD) as of June 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. Explore how efficiently does Greencoat UK Wind PLC generate cash to assess how effectively this company generates cash.

Greencoat UK Wind PLC - Total Liabilities Trend (2013–2024)

This chart illustrates how Greencoat UK Wind PLC's total liabilities have evolved over time, based on quarterly financial data. Check UKW asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Greencoat UK Wind PLC Competitors by Total Liabilities

The table below lists competitors of Greencoat UK Wind PLC ranked by their total liabilities.

Company Country Total Liabilities
Goldenstone Acquisition Ltd
NASDAQ:GDST
USA $7.71 Million
Damai Sejahtera Abadi Tbk PT
JK:UFOE
Indonesia Rp299.49 Billion
Hunesion Co.Ltd
KQ:290270
Korea ₩5.21 Billion
Sumit Woods Limited
NSE:SUMIT
India Rs1.16 Billion
Veea Inc.
NASDAQ:VEEA
USA $33.73 Million
Adval Tech Holding AG
SW:ADVN
Switzerland CHF44.93 Million
B.M.P. PHARMA TRAD (BMP.SG)
STU:BMP
Germany €4.49 Million
BioXcel Therapeutics Inc
NASDAQ:BTAI
USA $133.71 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Greencoat UK Wind 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 UKW company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Greencoat UK Wind PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Greencoat UK Wind PLC (2013–2024)

The table below shows the annual total liabilities of Greencoat UK Wind PLC from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 GBX1.78 Billion
≈ $216.86K
-1.40%
2023-12-31 GBX1.81 Billion
≈ $219.93K
+63.09%
2022-12-31 GBX1.11 Billion
≈ $134.85K
+15.90%
2021-12-31 GBX956.28 Million
≈ $116.35K
-13.73%
2020-12-31 GBX1.11 Billion
≈ $134.86K
+82.98%
2019-12-31 GBX605.76 Million
≈ $73.70K
+25.30%
2018-12-31 GBX483.44 Million
≈ $58.82K
+79.66%
2017-12-31 GBX269.09 Million
≈ $32.74K
+157.87%
2016-12-31 GBX104.35 Million
≈ $12.70K
-24.75%
2015-12-31 GBX138.68 Million
≈ $16.87K
+30.00%
2014-12-31 GBX106.67 Million
≈ $12.98K
+108.38%
2013-12-31 GBX51.19 Million
≈ $6.23K
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About Greencoat UK Wind PLC

LSE:UKW UK Utilities - Renewable
Market Cap
$26.31 Million
GBX216.27 Billion GBX
Market Cap Rank
#24171 Global
#218 in UK
Share Price
GBX100.20
Change (1 day)
+0.30%
52-Week Range
GBX93.85 - GBX127.30
All Time High
GBX144.43
About

Greencoat UK Wind PLC specializes in renewables infrastructure investments in energy, wind generation assets and onshore and offshore wind farm projects with a capacity of over 10 megawatt. For offshore wind farms, the fund seeks to invest 40% of the Gross Asset Value at acquisition and where a utility company retains an equity interest for a lock-up period. The fund ensures that the total of sho… Read more