Zegona Communications Plc (ZEG) - Total Liabilities

Latest as of March 2026: GBX8.81 Billion GBX ≈ $1.07 Million USD

Based on the latest financial reports, Zegona Communications Plc (ZEG) has total liabilities worth GBX8.81 Billion GBX (≈ $1.07 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. Explore Zegona Communications Plc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Zegona Communications Plc - Total Liabilities Trend (2015–2026)

This chart illustrates how Zegona Communications Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ZEG current and non-current assets.

Zegona Communications Plc Competitors by Total Liabilities

The table below lists competitors of Zegona Communications Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Tritax Big Box REIT plc LSE:BBOX	UK	GBX2.82 Billion
Auto Trader Group plc LSE:AUTO	UK	GBX133.80 Million
Experience Co Ltd AU:EXP	Australia	AU$62.72 Million
PEDEVCO Corp NYSE MKT:PED	USA	$20.52 Million
SMAIO SA PA:ALSMA	France	€8.10 Million
Promateris SA RO:PPL	Romania	RON118.86 Million
Deswell Industries Inc NASDAQ:DSWL	USA	$20.57 Million
Shareholder Value Beteiligungen AG XETRA:SVE	Germany	€278.28K

Liability Composition Analysis (2015–2026)

This chart breaks down Zegona Communications 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. See debt-free asset ratio of Zegona Communications Plc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.70	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	-10.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.11	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 Zegona Communications Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zegona Communications Plc (2015–2026)

The table below shows the annual total liabilities of Zegona Communications Plc from 2015 to 2026.

Year	Total Liabilities	Change
2026-03-31	GBX8.81 Billion ≈ $1.07 Million	+14.85%
2025-03-31	GBX7.67 Billion ≈ $933.37K	+43486.49%
2023-12-31	GBX17.60 Million ≈ $2.14K	+4278.11%
2022-12-31	GBX402.00K ≈ $48.91	-74.28%
2021-12-31	GBX1.56 Million ≈ $190.17	-88.20%
2020-12-31	GBX13.25 Million ≈ $1.61K	-6.25%
2019-12-31	GBX14.13 Million ≈ $1.72K	+319.66%
2018-12-31	GBX3.37 Million ≈ $409.79	+38.20%
2017-12-31	GBX2.44 Million ≈ $296.51	-99.33%
2016-12-31	GBX362.34 Million ≈ $44.09K	-0.21%
2015-12-31	GBX363.09 Million ≈ $44.18K	--

About Zegona Communications Plc

LSE:ZEG UK Telecom Services

Market Cap

$49.11 Million

GBX403.65 Billion GBX

Market Cap Rank

#22040 Global

#161 in UK

Share Price

GBX1790.00

Change (1 day)

-1.43%

52-Week Range

GBX1175.00 - GBX1870.00

All Time High

GBX1870.00