Portmeirion Group PLC
Portmeirion Group PLC, together with its subsidiaries, manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, South Korea, North America, and internationally. It provides ceramic tableware, home fragrance, cookware, giftware, glassware, candles, placemats, coasters, and other associated homeware products under the Portmeirion, Spo… Read more
Portmeirion Group PLC (POTMF) - Total Liabilities
Latest total liabilities as of June 2025: $42.51 Million USD
Based on the latest financial reports, Portmeirion Group PLC (POTMF) has total liabilities worth $42.51 Million 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.
Portmeirion Group PLC - Total Liabilities Trend (2015–2024)
This chart illustrates how Portmeirion Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Portmeirion Group PLC Competitors by Total Liabilities
The table below lists competitors of Portmeirion Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tekcapital plc
PINK:TEKCF
|
USA | $497.60K |
|
Global Fashion Group S.A
PINK:GLFGF
|
USA | $353.40 Million |
|
A.J. Plast Public Company Limited
BK:AJ
|
Thailand | ฿9.50 Billion |
|
Tree Island Steel Ltd
PINK:TWIRF
|
USA | $50.56 Million |
|
Telcoware
KO:078000
|
Korea | ₩24.75 Billion |
|
HCT Co. Ltd
KQ:072990
|
Korea | ₩82.24 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Portmeirion 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 | 1.74 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Portmeirion Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Portmeirion Group PLC (2015–2024)
The table below shows the annual total liabilities of Portmeirion Group PLC from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $46.83 Million | +39.13% |
| 2023-12-31 | $33.66 Million | -11.01% |
| 2022-12-31 | $37.82 Million | +15.94% |
| 2021-12-31 | $32.62 Million | -4.68% |
| 2020-12-31 | $34.22 Million | -0.06% |
| 2019-12-31 | $34.24 Million | +84.87% |
| 2018-12-31 | $18.52 Million | -9.74% |
| 2017-12-31 | $20.52 Million | -23.15% |
| 2016-12-31 | $26.70 Million | +169.71% |
| 2015-12-31 | $9.90 Million | -- |