Ashtead Gro
Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. It provides pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, structures and fencing, trench shoring, and lifting solutions. The com… Read more
Ashtead Gro (ASHTY) - Total Liabilities
Latest total liabilities as of October 2025: $14.65 Billion USD
Based on the latest financial reports, Ashtead Gro (ASHTY) has total liabilities worth $14.65 Billion USD as of October 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.
Ashtead Gro - Total Liabilities Trend (1986–2025)
This chart illustrates how Ashtead Gro's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ashtead Gro Competitors by Total Liabilities
The table below lists competitors of Ashtead Gro ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
M&T Bank Corporation
NYSE:MTB
|
USA | $184.33 Billion |
|
Nokia
ST:NOKIA-SEK
|
Sweden | Skr16.52 Billion |
|
Luxshare Precision Industry Co Ltd
SHE:002475
|
China | CN¥201.22 Billion |
|
DTE Energy Company
NYSE:DTE
|
USA | $39.87 Billion |
|
Copart Inc
NASDAQ:CPRT
|
USA | $787.73 Million |
|
Daito Trust Construction Co.Ltd
PINK:DITTF
|
USA | $807.19 Billion |
|
Teledyne Technologies Incorporated
NYSE:TDY
|
USA | $4.77 Billion |
|
Walmart Inc
SA:WALM34
|
Brazil | R$192.56 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Ashtead Gro'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 1.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Ashtead Gro's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ashtead Gro (1986–2025)
The table below shows the annual total liabilities of Ashtead Gro from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $14.02 Billion | -3.73% |
| 2024-04-30 | $14.57 Billion | +14.51% |
| 2023-04-30 | $12.72 Billion | +24.03% |
| 2022-04-30 | $10.26 Billion | +70.38% |
| 2021-04-30 | $6.02 Billion | -20.18% |
| 2020-04-30 | $7.54 Billion | +37.14% |
| 2019-04-30 | $5.50 Billion | +28.56% |
| 2018-04-30 | $4.28 Billion | +2.48% |
| 2017-04-30 | $4.17 Billion | +27.59% |
| 2016-04-30 | $3.27 Billion | +17.93% |
| 2015-04-30 | $2.77 Billion | +50.59% |
| 2014-04-30 | $1.84 Billion | +16.32% |
| 2013-04-30 | $1.58 Billion | +18.53% |
| 2012-04-30 | $1.34 Billion | +19.17% |
| 2011-04-30 | $1.12 Billion | -6.43% |
| 2010-04-30 | $1.20 Billion | -10.01% |
| 2009-04-30 | $1.33 Billion | +8.13% |
| 2008-04-30 | $1.23 Billion | +2.21% |
| 2007-04-30 | $1.20 Billion | +75.27% |
| 2006-04-30 | $687.49 Million | +5.06% |
| 2005-04-30 | $654.40 Million | +6.66% |
| 2004-04-30 | $613.54 Million | -13.67% |
| 2003-04-30 | $710.66 Million | -15.29% |
| 2002-04-30 | $838.97 Million | -7.17% |
| 2001-04-30 | $903.75 Million | +134.02% |
| 2000-04-30 | $386.19 Million | +17.29% |
| 1999-04-30 | $329.25 Million | +26.25% |
| 1998-04-30 | $260.79 Million | +101.26% |
| 1997-04-30 | $129.58 Million | +65.07% |
| 1996-04-30 | $78.50 Million | +52.47% |
| 1995-04-30 | $51.48 Million | +93.44% |
| 1994-04-30 | $26.62 Million | +8.36% |
| 1993-04-30 | $24.56 Million | +15.76% |
| 1992-04-30 | $21.22 Million | -25.95% |
| 1991-04-30 | $28.65 Million | +5.27% |
| 1990-04-30 | $27.22 Million | +33.93% |
| 1989-04-30 | $20.32 Million | +82.70% |
| 1988-04-30 | $11.12 Million | +56.86% |
| 1987-04-30 | $7.09 Million | +115.64% |
| 1986-04-30 | $3.29 Million | -- |