Unite Group PLC
Unite Group PLC is the UK's largest owner, manager and developer of purpose-built student accommodation (PBSA) serving the country's world-leading higher education sector. We provide homes to 71,000 students across 208 properties in 29 leading university towns and cities. We currently partner with over 60 universities across the UK. Our people are driven by a common purpose: to provide a 'Home fo… Read more
Unite Group PLC (UTGPF) - Total Liabilities
Latest total liabilities as of June 2025: $1.55 Billion USD
Based on the latest financial reports, Unite Group PLC (UTGPF) has total liabilities worth $1.55 Billion 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.
Unite Group PLC - Total Liabilities Trend (1996–2024)
This chart illustrates how Unite Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Unite Group PLC Competitors by Total Liabilities
The table below lists competitors of Unite Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IES Holdings Inc
NASDAQ:IESC
|
USA | $693.17 Million |
|
TG Therapeutics Inc
NASDAQ:TGTX
|
USA | $417.81 Million |
|
Commercial International Bank Egypt SAE
OTCQX:CMGGF
|
USA | $1.14 Trillion |
|
Onex Corp
PINK:ONEXF
|
USA | $2.47 Billion |
|
Haidilao International Holding Ltd
PINK:HDALF
|
USA | $11.55 Billion |
|
Wangsu Science Tech
SHE:300017
|
China | CN¥1.85 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Unite 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 | 1.58 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Unite Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unite Group PLC (1996–2024)
The table below shows the annual total liabilities of Unite Group PLC from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.61 Billion | +16.74% |
| 2023-12-31 | $1.38 Billion | -12.80% |
| 2022-12-31 | $1.58 Billion | +5.57% |
| 2021-12-31 | $1.50 Billion | -24.10% |
| 2020-12-31 | $1.97 Billion | +2.77% |
| 2019-12-31 | $1.92 Billion | +155.59% |
| 2018-12-31 | $750.70 Million | +10.82% |
| 2017-12-31 | $677.40 Million | +9.81% |
| 2016-12-31 | $616.90 Million | -1.49% |
| 2015-12-31 | $626.20 Million | +4.80% |
| 2014-12-31 | $597.50 Million | -1.13% |
| 2013-12-31 | $604.30 Million | -4.80% |
| 2012-12-31 | $634.80 Million | +8.42% |
| 2011-12-31 | $585.50 Million | +30.49% |
| 2010-12-31 | $448.70 Million | -17.05% |
| 2009-12-31 | $540.90 Million | -29.71% |
| 2008-12-31 | $769.56 Million | +4.76% |
| 2007-12-31 | $734.63 Million | +25.12% |
| 2006-12-31 | $587.15 Million | -33.88% |
| 2005-12-31 | $888.03 Million | -0.69% |
| 2004-12-31 | $894.23 Million | +28.72% |
| 2003-12-31 | $694.69 Million | +49.65% |
| 2002-12-31 | $464.22 Million | +87.71% |
| 2001-12-31 | $247.31 Million | +142.45% |
| 2000-12-31 | $102.00 Million | +62.07% |
| 1999-12-31 | $62.94 Million | +74.36% |
| 1998-12-31 | $36.10 Million | +62.95% |
| 1997-12-31 | $22.15 Million | +336.32% |
| 1996-12-31 | $5.08 Million | -- |