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. Also explore UU net asset momentum to track the company's year-over-year net asset growth rate.
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 United Utilities Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Synalloy Corporation
NASDAQ:ACNT
|
USA | $20.97 Million |
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
Thailand | ฿337.14 Million |
|
NMP Acquisition Corp.
NASDAQ:NMP
|
USA | $404.20K |
|
Aurskog Sparebank
OL:AURG
|
Norway | Nkr19.18 Billion |
|
Bigtincan Holdings Ltd
AU:BTH
|
Australia | AU$94.00 Million |
|
CTW Cayman Class A Ordinary Shares
NASDAQ:CTW
|
USA | $18.85 Million |
|
Donegal Group B Inc
NASDAQ:DGICB
|
USA | $1.20 Billion |
|
Mnc Kapital Indonesia Tbk
JK:BCAP
|
Indonesia | Rp24.08 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) total market value.
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 also involved in the 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.