Pennon Group PLC (PEGRY)
18.10
+0.30
(+1.71%)
USD |
OTCM |
May 17, 15:58
Pennon Group Total Liabilities (Quarterly): 5.284B for Sept. 30, 2023
Total Liabilities (Quarterly) Chart
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 5.284B |
| September 30, 2023 | 5.284B |
| March 31, 2023 | 5.029B |
| September 30, 2022 | 4.477B |
| September 30, 2022 | 4.477B |
| March 31, 2022 | 5.337B |
| September 30, 2021 | 5.794B |
| September 30, 2021 | 5.794B |
| March 31, 2021 | 4.722B |
| September 30, 2020 | 4.686B |
| September 30, 2020 | 4.686B |
| March 31, 2020 | 6.247B |
| September 30, 2019 | 6.049B |
| September 30, 2019 | 6.049B |
| March 31, 2019 | 6.234B |
| September 30, 2018 | 5.935B |
| September 30, 2018 | 5.935B |
| March 31, 2018 | 6.341B |
| September 30, 2017 | 6.079B |
| September 30, 2017 | 6.079B |
| March 31, 2017 | 5.493B |
| September 30, 2016 | 5.774B |
| September 30, 2016 | 5.774B |
| March 31, 2016 | 6.000B |
| September 30, 2015 | 6.642B |
| Date | Value |
|---|---|
| September 30, 2015 | 6.642B |
| March 31, 2015 | 6.003B |
| September 30, 2014 | 6.334B |
| September 30, 2014 | 6.334B |
| March 31, 2014 | 6.301B |
| September 30, 2013 | 5.940B |
| September 30, 2013 | 5.940B |
| March 31, 2013 | 5.620B |
| September 30, 2012 | 5.941B |
| September 30, 2012 | 5.941B |
| March 31, 2012 | 5.510B |
| September 30, 2011 | 5.316B |
| March 31, 2011 | 5.396B |
| September 30, 2010 | 5.243B |
| March 31, 2010 | 4.895B |
| September 30, 2009 | 5.144B |
| March 31, 2009 | 4.265B |
| September 30, 2008 | 5.176B |
| March 31, 2008 | 5.603B |
| September 30, 2007 | 5.464B |
| March 31, 2007 | 4.638B |
| September 30, 2006 | 4.270B |
| March 31, 2006 | 3.732B |
| September 30, 2005 | 3.597B |
| March 31, 2005 | 3.761B |
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
4.477B
Minimum
Sep 2022
6.247B
Maximum
Mar 2020
5.280B
Average
5.284B
Median
Sep 2023
Total Liabilities (Quarterly) Benchmarks
| National Grid PLC | 79.02B |
| Centrica PLC | 21.83B |
| Drax Group PLC | 5.166B |
| Atlantica Sustainable Infrastructure PLC | 7.170B |
| ReNew Energy Global PLC | 9.181B |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 6.513B |
| Shareholders Equity (Quarterly) | 1.228B |
| Debt to Equity Ratio | 2.302 |
| Current Ratio | 1.271 |
| Net Debt Paydown Yield | -4.02% |