United Utilities Group PLC (UU) - Total Liabilities
Based on the latest financial reports, United Utilities Group PLC (UU) has total liabilities worth GBX15.89 Billion GBX (≈ $1.93 Million USD) as of March 2026. 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.
United Utilities Group PLC - Total Liabilities Trend (2000–2026)
This chart illustrates how United Utilities Group PLC's total liabilities have evolved over time, based on quarterly financial data. See how liquid is United Utilities Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
United Utilities Group PLC Competitors by Total Liabilities
The table below lists competitors of United Utilities Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Able Global Bhd
KLSE:7167
|
Malaysia | RM259.17 Million |
|
ABL GROUP ASA NA NK-10
F:26Q
|
Germany | €90.85 Million |
|
GKW Limited
NSE:GKWLIMITED
|
India | Rs6.13 Billion |
|
Pyrum Innovations AG
OL:PYRUM
|
Norway | Nkr42.95 Million |
|
Korea Fuel-Tech Corporation
KQ:123410
|
Korea | ₩247.50 Billion |
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
Poland | zł698.80 Million |
|
Eidesvik Offshore ASA
OL:EIOF
|
Norway | Nkr2.07 Billion |
|
Central Proteina Prima Tbk
JK:CPRO
|
Indonesia | Rp3.10 Trillion |
Liability Composition Analysis (2000–2026)
This chart breaks down United Utilities 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 United Utilities Group PLC (UU) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.55 | 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 | 7.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 United Utilities Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for United Utilities Group PLC (2000–2026)
The table below shows the annual total liabilities of United Utilities Group PLC from 2000 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX15.89 Billion ≈ $1.93 Million |
+7.56% |
| 2025-03-31 | GBX14.77 Billion ≈ $1.80 Million |
+8.62% |
| 2024-03-31 | GBX13.60 Billion ≈ $1.65 Million |
+13.14% |
| 2023-03-31 | GBX12.02 Billion ≈ $1.46 Million |
+4.69% |
| 2022-03-31 | GBX11.48 Billion ≈ $1.40 Million |
+2.97% |
| 2021-03-31 | GBX11.15 Billion ≈ $1.36 Million |
+0.60% |
| 2020-03-31 | GBX11.08 Billion ≈ $1.35 Million |
+9.97% |
| 2019-03-31 | GBX10.08 Billion ≈ $1.23 Million |
+0.24% |
| 2018-03-31 | GBX10.05 Billion ≈ $1.22 Million |
+4.67% |
| 2017-03-31 | GBX9.60 Billion ≈ $1.17 Million |
+4.38% |
| 2016-03-31 | GBX9.20 Billion ≈ $1.12 Million |
+3.74% |
| 2015-03-31 | GBX8.87 Billion ≈ $1.08 Million |
+7.42% |
| 2014-03-31 | GBX8.26 Billion ≈ $1.00 Million |
-3.27% |
| 2013-03-31 | GBX8.54 Billion ≈ $1.04 Million |
+3.27% |
| 2012-03-31 | GBX8.27 Billion ≈ $1.01 Million |
+7.86% |
| 2011-03-31 | GBX7.66 Billion ≈ $932.43K |
-5.98% |
| 2010-03-31 | GBX8.15 Billion ≈ $991.75K |
-1.87% |
| 2009-03-31 | GBX8.31 Billion ≈ $1.01 Million |
+16.56% |
| 2008-03-31 | GBX7.13 Billion ≈ $867.08K |
-25.19% |
| 2007-03-31 | GBX9.53 Billion ≈ $1.16 Million |
+9.93% |
| 2006-03-31 | GBX8.67 Billion ≈ $1.05 Million |
+8.25% |
| 2005-03-31 | GBX8.00 Billion ≈ $973.96K |
+24.75% |
| 2004-03-31 | GBX6.42 Billion ≈ $780.70K |
+9.88% |
| 2003-03-31 | GBX5.84 Billion ≈ $710.52K |
+13.76% |
| 2002-03-31 | GBX5.13 Billion ≈ $624.56K |
+10.15% |
| 2001-03-31 | GBX4.66 Billion ≈ $567.04K |
+6.44% |
| 2000-03-31 | GBX4.38 Billion ≈ $532.75K |
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About United Utilities Group PLC
United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is involved in the renewable energy generation, corporate trustee, financing, and property management activities. The company operates approximately 122,000 kilometers of water and wastewater pipes. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom.