Pennon Group annual total liabilities
2021
2022
2023
2024
2025
2026
Pennon Group Total Liabilities Growth & History (PNN)
Pennon Group's total liabilities was £6.07B for fiscal 2026.
View full Pennon Group company overviewPennon Group annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | £6.07B | £471.5M | +8.42% |
| 2025 | 2025-03-31 | £5.60B | £521.0M | +10.26% |
| 2024 | 2024-03-31 | £5.08B | £1.02B | +25.01% |
| 2023 | 2023-03-31 | £4.06B | −£2.3M | −0.06% |
| 2022 | 2022-03-31 | £4.06B | £627.4M | +18.26% |
| 2021 | 2021-03-31 | £3.44B | — | — |
Pennon Group quarterly total liabilities
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | £6.07B | £471.5M | +8.42% |
| Q2 2026 | 2025-09-30 | £6.02B | — | — |
| Q4 2025 | 2025-03-31 | £5.60B | — | — |
Pennon Group total liabilities trends
Over the last five fiscal years, Pennon Group's total liabilities increased from £3.44B to £6.07B, a change of £2.63B. The latest reported quarter, Q4 2026, shows £6.07B.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
reported and calculated total liabilities
TickerStat uses total liabilities reported in company official filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Pennon Group source filings ↗