US Solar Fund PLC Total Liabilities
US Solar Fund PLC total liabilities. Based on the latest financial reports, US Solar Fund PLC (USFP) has total liabilities worth GBX820.00K GBX (≈ $99.77 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. See US Solar Fund PLC (USFP) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of US Solar Fund PLC (2019–2025)
Total liabilities of US Solar Fund PLC from 2019 to 2025. This chart illustrates how US Solar Fund PLC's total liabilities have evolved over time, based on quarterly financial data.
US Solar Fund PLC Competitors by Total Liabilities
The table below lists competitors of US Solar Fund PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advantage Solutions Inc
NASDAQ:ADVWW
|
USA | $2.29 Billion |
|
Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW
|
USA | $108.02 Million |
|
Prairie Lithium Limited
AU:PL9
|
Australia | AU$4.03 Million |
|
Reliance Global Group Inc
NASDAQ:RELIW
|
USA | $8.91 Million |
|
Lion Financial Group Limited
NASDAQ:LGHLW
|
USA | $29.17 Million |
|
Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW
|
USA | $9.78 Million |
|
Future Enterprises Limited
NSE:FEL
|
India | Rs698.17 Million |
|
Advent Technologies Holdings Inc
NASDAQ:ADNWW
|
USA | $24.46 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down US Solar Fund 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 balance sheet size of US Solar Fund PLC.
Liquidity & Leverage Metrics
US Solar Fund PLC Total Liabilities Ratios Explained
US Solar Fund PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.58 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 US Solar Fund PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for US Solar Fund PLC (2019–2025)
The table below shows the annual total liabilities of US Solar Fund PLC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX820.00K ≈ $99.77 |
-1.80% |
| 2024-12-31 | GBX835.00K ≈ $101.60 |
-26.43% |
| 2023-12-31 | GBX1.14 Million ≈ $138.10 |
-81.54% |
| 2022-12-31 | GBX6.15 Million ≈ $748.28 |
-10.24% |
| 2021-12-31 | GBX6.85 Million ≈ $833.63 |
+295.20% |
| 2020-12-31 | GBX1.73 Million ≈ $210.94 |
+8.08% |
| 2019-12-31 | GBX1.60 Million ≈ $195.17 |
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About US Solar Fund PLC
US Solar Fund Plc is a fund of New Energy Solar Manager Pty Limited.