Severn Trent PLC PK
Severn Trent PLC provides water and wastewater services in the United Kingdom. It operates in two segments, Regulated Water and Wastewater, and Business Services. The company offers water and wastewater services to approximately 4.7 million households and businesses. It also generates renewable energy from anaerobic digestion, hydropower, wind turbines, and solar technologies; and provides proper… Read more
Severn Trent PLC PK (STRNY) - Total Liabilities
Latest total liabilities as of September 2025: $20.79 Billion USD
Based on the latest financial reports, Severn Trent PLC PK (STRNY) has total liabilities worth $20.79 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.
Severn Trent PLC PK - Total Liabilities Trend (1986–2025)
This chart illustrates how Severn Trent PLC PK's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Severn Trent PLC PK Competitors by Total Liabilities
The table below lists competitors of Severn Trent PLC PK ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NortonLifeLock Inc
F:SYM
|
Germany | €13.59 Billion |
|
Hang Seng Bank Ltd
PINK:HSNGY
|
USA | $1.65 Trillion |
|
The Hong Kong and China Gas Company Limited
F:HCG
|
Germany | €93.50 Billion |
|
Skanska AB (publ)
PINK:SKSBF
|
USA | $96.34 Billion |
|
CareTrust REIT Inc.
NYSE:CTRE
|
USA | $1.09 Billion |
|
CubeSmart
NYSE:CUBE
|
USA | $3.86 Billion |
|
Moog Inc
NYSE:MOG-A
|
USA | $2.49 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Severn Trent PLC PK'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 | 1.43 | 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 | 8.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Severn Trent PLC PK's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Severn Trent PLC PK (1986–2025)
The table below shows the annual total liabilities of Severn Trent PLC PK from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $14.14 Billion | +14.30% |
| 2024-03-31 | $12.37 Billion | +9.75% |
| 2023-03-31 | $11.27 Billion | +9.15% |
| 2022-03-31 | $10.33 Billion | +3.77% |
| 2021-03-31 | $9.95 Billion | +3.56% |
| 2020-03-31 | $9.61 Billion | +6.30% |
| 2019-03-31 | $9.04 Billion | +7.25% |
| 2018-03-31 | $8.43 Billion | +3.89% |
| 2017-03-31 | $8.11 Billion | +9.25% |
| 2016-03-31 | $7.43 Billion | +1.26% |
| 2015-03-31 | $7.33 Billion | +7.86% |
| 2014-03-31 | $6.80 Billion | -5.24% |
| 2013-03-31 | $7.18 Billion | +6.56% |
| 2012-03-31 | $6.73 Billion | +2.92% |
| 2011-03-31 | $6.54 Billion | +0.61% |
| 2010-03-31 | $6.50 Billion | -1.52% |
| 2009-03-31 | $6.60 Billion | +12.73% |
| 2008-03-31 | $5.86 Billion | +14.59% |
| 2007-03-31 | $5.11 Billion | -2.21% |
| 2006-03-31 | $5.23 Billion | +2.68% |
| 2005-03-31 | $5.09 Billion | +20.17% |
| 2004-03-31 | $4.24 Billion | +10.21% |
| 2003-03-31 | $3.84 Billion | +5.72% |
| 2002-03-31 | $3.64 Billion | +0.11% |
| 2001-03-31 | $3.63 Billion | +33.39% |
| 2000-03-31 | $2.72 Billion | +19.83% |
| 1999-03-31 | $2.27 Billion | +14.19% |
| 1998-03-31 | $1.99 Billion | +25.94% |
| 1997-03-31 | $1.58 Billion | +12.19% |
| 1996-03-31 | $1.41 Billion | +0.65% |
| 1995-03-31 | $1.40 Billion | +7.34% |
| 1994-03-31 | $1.30 Billion | +10.47% |
| 1993-03-31 | $1.18 Billion | +17.39% |
| 1992-03-31 | $1.01 Billion | +121.36% |
| 1991-03-31 | $454.10 Million | +53.93% |
| 1990-03-31 | $295.00 Million | -70.90% |
| 1989-03-31 | $1.01 Billion | -0.31% |
| 1988-03-31 | $1.02 Billion | +0.14% |
| 1987-03-31 | $1.02 Billion | +3.36% |
| 1986-03-31 | $982.40 Million | -- |