Pennon Group Plc
Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.
Pennon Group Plc (PEGRF) - Total Liabilities
Latest total liabilities as of September 2025: $6.02 Billion USD
Based on the latest financial reports, Pennon Group Plc (PEGRF) has total liabilities worth $6.02 Billion 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.
Pennon Group Plc - Total Liabilities Trend (1986–2025)
This chart illustrates how Pennon Group Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pennon Group Plc Competitors by Total Liabilities
The table below lists competitors of Pennon Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL
|
USA | $5.14 Million |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥10.84 Billion |
|
Rayonier Inc
NYSE:RYN
|
USA | $1.20 Billion |
|
Ipsen S.A
PINK:IPSEF
|
USA | $2.60 Billion |
|
Eutelsat Group
LSE:ETL
|
UK | €4.34 Billion |
|
Western Union Co
NYSE:WU
|
USA | $6.86 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥4.02 Billion |
|
Viridian Therapeutics Inc
NASDAQ:VRDN
|
USA | $177.25 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Pennon Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 4.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Pennon Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pennon Group Plc (1986–2025)
The table below shows the annual total liabilities of Pennon Group Plc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $5.60 Billion | +10.43% |
| 2024-03-31 | $5.07 Billion | +24.83% |
| 2023-03-31 | $4.06 Billion | -0.06% |
| 2022-03-31 | $4.06 Billion | +18.26% |
| 2021-03-31 | $3.44 Billion | -35.76% |
| 2020-03-31 | $5.35 Billion | +5.33% |
| 2019-03-31 | $5.08 Billion | +5.29% |
| 2018-03-31 | $4.82 Billion | +1.86% |
| 2017-03-31 | $4.73 Billion | +5.03% |
| 2016-03-31 | $4.51 Billion | +11.17% |
| 2015-03-31 | $4.05 Billion | +7.09% |
| 2014-03-31 | $3.79 Billion | +2.36% |
| 2013-03-31 | $3.70 Billion | +7.09% |
| 2012-03-31 | $3.45 Billion | +2.85% |
| 2011-03-31 | $3.36 Billion | +4.11% |
| 2010-03-31 | $3.22 Billion | +8.47% |
| 2009-03-31 | $2.97 Billion | +5.26% |
| 2008-03-31 | $2.82 Billion | +19.84% |
| 2007-03-31 | $2.36 Billion | +9.71% |
| 2006-03-31 | $2.15 Billion | +7.90% |
| 2005-03-31 | $1.99 Billion | +19.85% |
| 2004-03-31 | $1.66 Billion | +12.36% |
| 2003-03-31 | $1.48 Billion | +11.72% |
| 2002-03-31 | $1.32 Billion | +6.71% |
| 2001-03-31 | $1.24 Billion | +29.69% |
| 2000-03-31 | $956.20 Million | +1.57% |
| 1999-03-31 | $941.40 Million | -1.55% |
| 1998-03-31 | $956.20 Million | +24.05% |
| 1997-03-31 | $770.80 Million | +2.80% |
| 1996-03-31 | $749.80 Million | -11.34% |
| 1995-03-31 | $845.70 Million | +7.51% |
| 1994-03-31 | $786.60 Million | +27.53% |
| 1993-03-31 | $616.80 Million | +31.23% |
| 1992-03-31 | $470.00 Million | +101.03% |
| 1991-03-31 | $233.80 Million | +239.83% |
| 1990-03-31 | $68.80 Million | -57.53% |
| 1989-03-31 | $162.00 Million | -2.59% |
| 1988-03-31 | $166.30 Million | 0.00% |
| 1987-03-31 | $166.30 Million | -1.13% |
| 1986-03-31 | $168.20 Million | -- |