3i Group plc
3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. … Read more
3i Group plc (TGOPF) - Total Liabilities
Latest total liabilities as of September 2025: $1.42 Billion USD
Based on the latest financial reports, 3i Group plc (TGOPF) has total liabilities worth $1.42 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.
3i Group plc - Total Liabilities Trend (2004–2025)
This chart illustrates how 3i Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
3i Group plc Competitors by Total Liabilities
The table below lists competitors of 3i Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aena S.M.E. S.A
PINK:ANNSF
|
USA | $8.74 Billion |
|
Heineken N.V
OTCQX:HINKF
|
USA | $31.40 Billion |
|
COMPASS GROUP
F:XGR
|
Germany | €18.14 Billion |
|
Diageo plc
PINK:DGEAF
|
USA | $27.19 Billion |
|
Ciena Corp
NYSE:CIEN
|
USA | $3.10 Billion |
|
Malayan Banking Berhad
PINK:MLYBY
|
USA | $956.30 Billion |
|
Electronic Arts Inc
NASDAQ:EA
|
USA | $7.13 Billion |
|
Coinbase Global Inc
NASDAQ:COIN
|
USA | $14.88 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down 3i 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 | 5.32 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 3i Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 3i Group plc (2004–2025)
The table below shows the annual total liabilities of 3i Group plc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $1.45 Billion | -1.77% |
| 2024-03-31 | $1.47 Billion | +50.87% |
| 2023-03-31 | $975.00 Million | -18.34% |
| 2022-03-31 | $1.19 Billion | +2.05% |
| 2021-03-31 | $1.17 Billion | +44.44% |
| 2020-03-31 | $810.00 Million | -0.25% |
| 2019-03-31 | $812.00 Million | -7.20% |
| 2018-03-31 | $875.00 Million | -0.23% |
| 2017-03-31 | $877.00 Million | -20.20% |
| 2016-03-31 | $1.10 Billion | -0.90% |
| 2015-03-31 | $1.11 Billion | +2.69% |
| 2014-03-31 | $1.08 Billion | -21.63% |
| 2013-03-31 | $1.38 Billion | -30.16% |
| 2012-03-31 | $1.97 Billion | -17.86% |
| 2011-03-31 | $2.40 Billion | -16.22% |
| 2010-03-31 | $2.87 Billion | -6.55% |
| 2009-03-31 | $3.07 Billion | +4.60% |
| 2008-03-31 | $2.93 Billion | +12.81% |
| 2007-03-31 | $2.60 Billion | +9.98% |
| 2006-03-31 | $2.36 Billion | +14.65% |
| 2005-03-31 | $2.06 Billion | -1.81% |
| 2004-03-31 | $2.10 Billion | -- |