Pennon Group annual debt-to-assets ratio
2021
2022
2023
2024
2025
2026
Pennon Group Debt-to-Assets Ratio Growth & History (PNN)
Pennon Group's debt-to-assets ratio was 0.65 for fiscal 2026.
View full Pennon Group company overviewPennon Group annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | 0.65 | 0.01 | +1.31% |
| 2025 | 2025-03-31 | 0.65 | 0.00 | +0.38% |
| 2024 | 2024-03-31 | 0.64 | 0.04 | +6.63% |
| 2023 | 2023-03-31 | 0.60 | 0.00 | +0.64% |
| 2022 | 2022-03-31 | 0.60 | 0.16 | +34.90% |
| 2021 | 2021-03-31 | 0.44 | — | — |
Pennon Group quarterly debt-to-assets ratio
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | 0.65 | 0.01 | +1.33% |
| Q2 2026 | 2025-09-30 | 0.66 | — | — |
| Q4 2025 | 2025-03-31 | 0.64 | — | — |
Pennon Group debt-to-assets ratio trends
Over the last five fiscal years, Pennon Group's debt-to-assets ratio increased from 0.44 to 0.65, a change of 0.21. The latest reported quarter, Q4 2026, shows 0.65.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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