Worldwide Healthcare Trust Plc (WWH) - Total Liabilities

Latest as of September 2025: GBX74.17 Million GBX ≈ $9.02K USD

Based on the latest financial reports, Worldwide Healthcare Trust Plc (WWH) has total liabilities worth GBX74.17 Million GBX (≈ $9.02K USD) as of September 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 how efficiently does Worldwide Healthcare Trust Plc generate cash to assess how effectively this company generates cash.

Worldwide Healthcare Trust Plc - Total Liabilities Trend (2000–2025)

This chart illustrates how Worldwide Healthcare Trust Plc's total liabilities have evolved over time, based on quarterly financial data. Check WWH asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Worldwide Healthcare Trust Plc Competitors by Total Liabilities

The table below lists competitors of Worldwide Healthcare Trust Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Han Kook Steel KO:025890	Korea	₩6.69 Billion
Havsfrun Investment AB (publ) ST:HAV-B	Sweden	Skr1.53 Million
Pacific Strategic Financial JK:APIC	Indonesia	Rp4.41 Trillion
Swvl Holdings Corp NASDAQ:SWVL	USA	$17.53 Million
Lena Lighting S.A. WAR:LEN	Poland	zł20.79 Million
Leader Steel Holdings Bhd KLSE:9881	Malaysia	RM103.11 Million
Nuchev Ltd AU:NUC	Australia	AU$6.16 Million
Akdeniz Yatirim Holding AS IS:AKYHO	Turkey	TL112.52 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Worldwide Healthcare Trust 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 Worldwide Healthcare Trust Plc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.85	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	0.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.05	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 Worldwide Healthcare Trust Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Worldwide Healthcare Trust Plc (2000–2025)

The table below shows the annual total liabilities of Worldwide Healthcare Trust Plc from 2000 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX97.39 Million ≈ $11.85K	-13.66%
2024-03-31	GBX112.79 Million ≈ $13.72K	+13.69%
2023-03-31	GBX99.21 Million ≈ $12.07K	-35.25%
2022-03-31	GBX153.22 Million ≈ $18.64K	+51.33%
2021-03-31	GBX101.24 Million ≈ $12.32K	-38.54%
2020-03-31	GBX164.73 Million ≈ $20.04K	+657.64%
2019-03-31	GBX21.74 Million ≈ $2.65K	-80.04%
2018-03-31	GBX108.91 Million ≈ $13.25K	0.00%
2017-03-31	GBX108.91 Million ≈ $13.25K	+45.69%
2016-03-31	GBX74.75 Million ≈ $9.10K	-38.01%
2015-03-31	GBX120.58 Million ≈ $14.67K	+17.54%
2014-03-31	GBX102.59 Million ≈ $12.48K	+75.80%
2013-03-31	GBX58.35 Million ≈ $7.10K	-26.73%
2012-03-31	GBX79.65 Million ≈ $9.69K	+61.07%
2011-03-31	GBX49.45 Million ≈ $6.02K	+24.23%
2010-03-31	GBX39.80 Million ≈ $4.84K	-25.63%
2009-03-31	GBX53.52 Million ≈ $6.51K	+205.87%
2008-03-31	GBX17.50 Million ≈ $2.13K	-2.70%
2007-03-31	GBX17.98 Million ≈ $2.19K	-64.23%
2006-03-31	GBX50.28 Million ≈ $6.12K	+83.46%
2005-03-31	GBX27.41 Million ≈ $3.33K	-41.04%
2004-03-31	GBX46.48 Million ≈ $5.66K	+35.74%
2003-03-31	GBX34.24 Million ≈ $4.17K	-36.75%
2002-03-31	GBX54.14 Million ≈ $6.59K	+1.17%
2001-03-31	GBX53.52 Million ≈ $6.51K	+21.06%
2000-03-31	GBX44.21 Million ≈ $5.38K	--

About Worldwide Healthcare Trust Plc

LSE:WWH UK Asset Management

Market Cap

$15.54 Million

GBX127.74 Billion GBX

Market Cap Rank

#25748 Global

#279 in UK

Share Price

GBX338.00

Change (1 day)

+1.50%

52-Week Range

GBX3.04 - GBX397.00

All Time High

GBX397.00