Zephyr Energy PLC Total Liabilities
Zephyr Energy PLC total liabilities. 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. Check Zephyr Energy PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zephyr Energy PLC (2003–2024)
Total liabilities of Zephyr Energy PLC from 2003 to 2024. This chart illustrates how Zephyr Energy PLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL
|
USA | $11.21 Million |
|
Goobit Group AB
ST:BTCX
|
Sweden | Skr16.81 Million |
|
Maven Income And Growth Vct Plc
LSE:MIG1
|
UK | GBX449.00K |
|
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
|
USA | $8.38 Million |
|
Aurora Solar Technologies Inc
V:ACU
|
Canada | CA$4.13 Million |
|
Maison Solutions Inc
NASDAQ:MSS
|
USA | $64.53 Million |
|
Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR
|
USA | $1.21 Million |
|
Composite Alliance Group Inc
V:CAG
|
Canada | CA$25.07 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 complete balance sheet picture, see Zephyr Energy PLC total assets.
Liquidity & Leverage Metrics
Zephyr Energy PLC Total Liabilities Ratios Explained
Zephyr Energy PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Zephyr Energy PLC
Zephyr Energy plc, together with its subsidiaries, engages in the exploration and production of oil and gas resources in the United States. Its flagship property is the Paradox Project, which covers an area of approximately 46,000 gross acres located in Utah, the United States. The company was formerly known as Rose Petroleum plc and changed its name to Zephyr Energy plc in August 2020. Zephyr En… Read more