Unite Group PLC (UTG) - Total Liabilities
Based on the latest financial reports, Unite Group PLC (UTG) has total liabilities worth GBX1.57 Billion GBX (≈ $190.65K 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. Explore Unite Group PLC cash conversion from operations to assess how effectively this company generates cash.
Unite Group PLC - Total Liabilities Trend (1996–2025)
This chart illustrates how Unite Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check Unite Group PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Unite Group PLC Competitors by Total Liabilities
The table below lists competitors of Unite Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Crunchfish AB
ST:CFISH
|
Sweden | Skr7.57 Million |
|
Finetek Co. Ltd
KQ:131760
|
Korea | ₩57.35 Billion |
|
Kodi-S Co Ltd
KQ:080530
|
Korea | ₩23.43 Billion |
|
Axita Cotton Limited
NSE:AXITA
|
India | Rs329.43 Million |
|
Allwin Telecommunication Co Ltd
SHE:002231
|
China | CN¥158.60 Million |
|
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH
|
USA | $9.78 Million |
|
Haiwan International Development Co Ltd
TWO:3252
|
Taiwan | NT$1.87 Billion |
|
111 Inc
NASDAQ:YI
|
USA | $2.26 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Unite Group 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 UTG company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 29.97 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Unite Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unite Group PLC (1996–2025)
The table below shows the annual total liabilities of Unite Group PLC from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX1.57 Billion ≈ $190.65K |
-2.58% |
| 2024-12-31 | GBX1.61 Billion ≈ $195.70K |
+16.74% |
| 2023-12-31 | GBX1.38 Billion ≈ $167.64K |
-12.80% |
| 2022-12-31 | GBX1.58 Billion ≈ $192.24K |
+5.57% |
| 2021-12-31 | GBX1.50 Billion ≈ $182.11K |
-24.10% |
| 2020-12-31 | GBX1.97 Billion ≈ $239.92K |
+2.77% |
| 2019-12-31 | GBX1.92 Billion ≈ $233.45K |
+155.59% |
| 2018-12-31 | GBX750.70 Million ≈ $91.34K |
+10.82% |
| 2017-12-31 | GBX677.40 Million ≈ $82.42K |
+9.81% |
| 2016-12-31 | GBX616.90 Million ≈ $75.06K |
-1.49% |
| 2015-12-31 | GBX626.20 Million ≈ $76.19K |
+4.80% |
| 2014-12-31 | GBX597.50 Million ≈ $72.70K |
-1.13% |
| 2013-12-31 | GBX604.30 Million ≈ $73.53K |
-4.80% |
| 2012-12-31 | GBX634.80 Million ≈ $77.24K |
+8.42% |
| 2011-12-31 | GBX585.50 Million ≈ $71.24K |
+30.49% |
| 2010-12-31 | GBX448.70 Million ≈ $54.59K |
-17.05% |
| 2009-12-31 | GBX540.90 Million ≈ $65.81K |
-29.71% |
| 2008-12-31 | GBX769.56 Million ≈ $93.63K |
+4.76% |
| 2007-12-31 | GBX734.63 Million ≈ $89.38K |
+25.12% |
| 2006-12-31 | GBX587.15 Million ≈ $71.44K |
-33.88% |
| 2005-12-31 | GBX888.03 Million ≈ $108.05K |
-0.69% |
| 2004-12-31 | GBX894.23 Million ≈ $108.80K |
+28.72% |
| 2003-12-31 | GBX694.69 Million ≈ $84.52K |
+49.65% |
| 2002-12-31 | GBX464.22 Million ≈ $56.48K |
+87.71% |
| 2001-12-31 | GBX247.31 Million ≈ $30.09K |
+142.45% |
| 2000-12-31 | GBX102.00 Million ≈ $12.41K |
+62.07% |
| 1999-12-31 | GBX62.94 Million ≈ $7.66K |
+74.36% |
| 1998-12-31 | GBX36.10 Million ≈ $4.39K |
+62.95% |
| 1997-12-31 | GBX22.15 Million ≈ $2.70K |
+336.32% |
| 1996-12-31 | GBX5.08 Million ≈ $617.72 |
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About Unite Group PLC
Unite Group PLC is the UK's largest owner, manager and developer. It is purpose-built student accommodation (PBSA) serving the country's world-leading higher education sector. We provide homes to 72,000 students across 208 properties in 29 leading university towns and cities. We currently partner with over 60 universities across the UK. Our people are driven by a common purpose: to provide a 'Hom… Read more