Pennant International Group (LSE:PEN) Total Liabilities: £5.25 Mil (As of Dec. 2025)


LSE:PEN Pennant International Group PLC LSE:PEN
41 GF Score
Price £0.28
GF Value £0.21
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Pennant International Group Total Liabilities?

Pennant International Group LSE:PEN 41 Total Liabilities is £5.25 Mil as of Dec. 2025. GuruFocus rates LSE:PEN with a GF Score™ of 41/100 and a GF Value™ of £0.21 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Pennant International Group's Total Liabilities for the quarter that ended in Dec. 2025 was £5.25 Mil.

Pennant International Group's quarterly Total Liabilities declined from Dec. 2024 (£7.59 Mil) to Jun. 2025 (£6.53 Mil) and declined from Jun. 2025 (£6.53 Mil) to Dec. 2025 (£5.25 Mil).

Pennant International Group's annual Total Liabilities declined from Dec. 2023 (£8.89 Mil) to Dec. 2024 (£7.59 Mil) and declined from Dec. 2024 (£7.59 Mil) to Dec. 2025 (£5.25 Mil).

Pennant International Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Pennant International Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pennant International Group Total Liabilities Chart

Pennant International Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.48 9.10 8.89 7.59 5.25

Pennant International Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.89 7.41 7.59 6.53 5.25
LSE:PEN
41GF Score
Pennant International Group PLC LSE:PEN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pennant International Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pennant International Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.571+(0.675+0.0050000000000006
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5.25

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=12.16-6.909
=5.25

Pennant International Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.571+(0.675+0.0050000000000006
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5.25

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=12.16-6.909
=5.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of £5.25 Mil mean?
Pennant International Group (LSE:PEN) has a Total Liabilities of £5.25 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pennant International Group and its competitors.
Is Pennant International Group's Total Liabilities too high?
Pennant International Group's current Total Liabilities is £5.25 Mil. Overall, Pennant International Group has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pennant International Group's Total Liabilities compare to UBER and SHOP?
Pennant International Group's Total Liabilities of £5.25 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pennant International Group and its competitors. Pennant International Group's current Total Liabilities is £5.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pennant International Group stock overvalued right now?
Based on GuruFocus' analysis, Pennant International Group (LSE:PEN) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.21, compared to a current price of £0.28 — trading 33.3% above its estimated fair value. The current Total Liabilities is £5.25 Mil. Pennant International Group's overall GF Score™ is 41/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Pennant International Group (LSE:PEN), the current Total Liabilities is £5.25 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pennant International Group (LSE:PEN) Overvalued in 2026?

Based on GuruFocus' analysis, Pennant International Group stock appears to be overvalued. The current stock price of £0.28 is trading 33.3% above its estimated GF Value™ of £0.21. GuruFocus considers Pennant International Group to be Significantly Overvalued.

Key valuation signals for LSE:PEN:

  • Total Liabilities: £5.25 Mil
  • GF Value™: £0.21 vs. price of £0.28 (33.3% above fair value)
  • GF Score™: 41/100 with 9 warning signs

No single metric tells the full story. See the LSE:PEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pennant International Group Business Description

Address Old Gloucester Road, Unit D1 Staverton Connection, Cheltenham, Gloucestershire, GBR, GL51 6TL
Pennant International Group PLC is engaged in the delivery of integrated support solutions. The company has three operating segments: Systems Support Software; Technical Services; and, Training Systems delivered for financial reporting purposes presented as two cash generating units Software & Services and Training Systems. It offers a range of services that cover training equipment, hardware, and related support, including simulation, virtual reality, and computer-based training, technical documentation, media development, software development, and related consultancy. It operates in four geographical areas - the United Kingdom, USA, Canada, and Australia of which the United Kingdom contributes majority of the total revenue.
41GF Score

Get the complete analysis for LSE:PEN

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.28
Price
£0.21
GF Value