Unite Group PLC (UTG) - Total Liabilities

Latest as of December 2025: GBX1.57 Billion GBX ≈ $190.65K USD

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.

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. Explore UTG long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Avonmore Capital & Management Services Limited
NSE:AVONMORE
India Rs757.90 Million
Opnet Technologies Co Ltd
TWO:8034
Taiwan NT$137.78 Million
Korea Circuit Co Ltd
KO:007815
Korea ₩601.95 Billion
Urbanfund Corp
V:UFC
Canada CA$69.01 Million
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
USA $41.37 Million
Advanced Braking Technology Ltd
AU:ABV
Australia AU$3.96 Million
Aerodrome Group Ltd
TA:ARDM
Israel ILA11.09 Million
SCD Co. Ltd
KQ:042110
Korea ₩37.49 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 complete balance sheet picture, see Unite Group PLC asset portfolio.

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

LSE:UTG UK REIT - Diversified
Market Cap
$33.82 Million
GBX277.93 Billion GBX
Market Cap Rank
#23377 Global
#198 in UK
Share Price
GBX527.00
Change (1 day)
-1.03%
52-Week Range
GBX448.80 - GBX735.50
All Time High
GBX1159.83
About

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 Home… Read more