Zephyr Energy PLC (ZPHR) - Total Liabilities

Latest as of June 2025: GBX34.75 Million GBX ≈ $4.23K USD

Based on the latest financial reports, Zephyr Energy PLC (ZPHR) has total liabilities worth GBX34.75 Million GBX (≈ $4.23K USD) as of June 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.

Zephyr Energy PLC - Total Liabilities Trend (2003–2024)

This chart illustrates how Zephyr Energy PLC's total liabilities have evolved over time, based on quarterly financial data. See Zephyr Energy PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Zephyr Energy PLC Competitors by Total Liabilities

The table below lists competitors of Zephyr Energy PLC ranked by their total liabilities.

Company	Country	Total Liabilities
FKS Food Sejahtera Tbk PT JK:AISA	Indonesia	Rp942.71 Billion
Cyber Security 1 AB ST:CYB1	Sweden	€23.14 Million
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG XETRA:EFF	Germany	€18.41 Million
Enveric Biosciences Inc NASDAQ:ENVB	USA	$905.88K
T-Bull S.A WAR:TBL	Poland	zł2.82 Million
Agronomics Ltd LSE:ANIC	UK	GBX147.60K
ENGAGE XR HLDGS EO-001 F:6VR	Germany	€693.16K
MPAC Group PLC LSE:MPAC	UK	GBX144.80 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Zephyr Energy 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 ZPHR market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.28	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	0.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 Zephyr Energy PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zephyr Energy PLC (2003–2024)

The table below shows the annual total liabilities of Zephyr Energy PLC from 2003 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX42.34 Million ≈ $5.15K	-11.55%
2023-12-31	GBX47.87 Million ≈ $5.82K	+8.77%
2022-12-31	GBX44.01 Million ≈ $5.35K	+340.85%
2021-12-31	GBX9.98 Million ≈ $1.21K	+302.66%
2020-12-31	GBX2.48 Million ≈ $301.62	+349.09%
2019-12-31	GBX552.00K ≈ $67.16	+42.64%
2018-12-31	GBX387.00K ≈ $47.09	-33.73%
2017-12-31	GBX584.00K ≈ $71.06	-8.03%
2016-12-31	GBX635.00K ≈ $77.26	-27.76%
2015-12-31	GBX879.00K ≈ $106.95	-64.70%
2014-12-31	GBX2.49 Million ≈ $303.00	-12.18%
2013-12-31	GBX2.84 Million ≈ $345.02	+9.39%
2012-12-31	GBX2.59 Million ≈ $315.39	-46.68%
2011-12-31	GBX4.86 Million ≈ $591.47	+39.61%
2010-12-31	GBX3.48 Million ≈ $423.65	-6.78%
2009-12-31	GBX3.74 Million ≈ $454.47	+27.79%
2008-12-31	GBX2.92 Million ≈ $355.64	-30.05%
2007-12-31	GBX4.18 Million ≈ $508.40	-41.84%
2006-12-31	GBX7.18 Million ≈ $874.14	+2559.43%
2005-12-31	GBX270.15K ≈ $32.87	+113.40%
2004-12-31	GBX126.59K ≈ $15.40	-14.41%
2003-12-31	GBX147.90K ≈ $18.00	0.00%
2003-09-30	GBX147.90K ≈ $18.00	--

About Zephyr Energy PLC

LSE:ZPHR UK Oil & Gas E&P

Market Cap

$792.35K

GBX6.51 Billion GBX

Market Cap Rank

#30631 Global

#844 in UK

Share Price

GBX3.10

Change (1 day)

+1.64%

52-Week Range

GBX2.25 - GBX4.00

All Time High

GBX24.50