Pets at Home Group Plc
Pets at Home Group Plc engages in the omnichannel retailing of pet food, pet related products, and pet accessories in the United Kingdom. The company operates through three segments: Retail, Vet Group, and Central. It offers pet grooming services, including various dog groom, bath, microchipping, and nail clipping; pet insurance products; in-store services; and general veterinary care, triage, an… Read more
Pets at Home Group Plc (PHGPY) - Total Liabilities
Latest total liabilities as of September 2025: $715.60 Million USD
Based on the latest financial reports, Pets at Home Group Plc (PHGPY) has total liabilities worth $715.60 Million 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.
Pets at Home Group Plc - Total Liabilities Trend (2021–2025)
This chart illustrates how Pets at Home Group Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pets at Home Group Plc Competitors by Total Liabilities
The table below lists competitors of Pets at Home Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hedef Holdings AS
IS:HEDEF
|
Turkey | TL1.10 Billion |
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
USA | $705.94 Million |
|
Shandong Hi-speed Co Ltd
SHG:600350
|
China | CN¥119.01 Billion |
|
Cloudwalk Technology Co. Ltd. A
SHG:688327
|
China | CN¥1.19 Billion |
|
Farsoon Technology Co. Ltd. A
SHG:688433
|
China | CN¥543.46 Million |
|
Perusahaan Gas Negara Persero
JK:PGAS
|
Indonesia | Rp42.17 Trillion |
|
Dynapack International Technology
TWO:3211
|
Taiwan | NT$7.90 Billion |
|
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363
|
China | CN¥5.36 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Pets at Home 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 | 0.63 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Pets at Home Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pets at Home Group Plc (2021–2025)
The table below shows the annual total liabilities of Pets at Home Group Plc from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $663.60 Million | -4.56% |
| 2024-03-31 | $695.30 Million | -15.65% |
| 2023-03-31 | $824.30 Million | +14.82% |
| 2022-03-31 | $717.90 Million | -1.50% |
| 2021-03-31 | $728.80 Million | -- |