Greencoat UK Wind PLC (UKW) - Total Liabilities

Latest as of December 2025: GBX1.75 Billion GBX ≈ $213.46K USD

Based on the latest financial reports, Greencoat UK Wind PLC (UKW) has total liabilities worth GBX1.75 Billion GBX (≈ $213.46K 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 Greencoat UK Wind PLC equity growth rate to track the company's year-over-year net asset growth rate.

Greencoat UK Wind PLC - Total Liabilities Trend (2013–2025)

This chart illustrates how Greencoat UK Wind PLC's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Greencoat UK Wind PLC to measure how efficiently the company converts operating cash flow to free cash.

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
Globon Co. Ltd
KQ:019660
Korea ₩9.65 Billion
Briacell Therapeutics Corp
NASDAQ:BCTX
USA $3.66 Million
Coda Minerals Ltd
AU:COD
Australia AU$1.60 Million
Artea SA
PA:ARTE
France €236.12 Million
Hunt Electronic Co Ltd
TWO:3297
Taiwan NT$100.37 Million
Destination XL Group Inc
NASDAQ:DXLG
USA $258.85 Million
INSPIREMD 1/18 DL-0001
F:II2
Germany €14.20 Million
Mishorim Real Estate Investments
TA:MSHR
Israel ILA1.90 Billion

Liability Composition Analysis (2013–2025)

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 0.18 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 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 (2013–2025)

The table below shows the annual total liabilities of Greencoat UK Wind PLC from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 GBX1.75 Billion
≈ $213.46K
-1.56%
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
$30.44 Million
GBX250.18 Billion GBX
Market Cap Rank
#23711 Global
#212 in UK
Share Price
GBX115.90
Change (1 day)
+0.09%
52-Week Range
GBX93.85 - GBX118.00
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