Travis Perkins (LSE:TPK) Total Liabilities: £2,035 Mil (As of Dec. 2025)

What is Travis Perkins Total Liabilities?

Travis Perkins LSE:TPK -0.54% 71 Total Liabilities is £2,035 Mil as of Dec. 2025. GuruFocus rates LSE:TPK with a GF Score™ of 71/100 and a GF Value™ of £7.12 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Travis Perkins's Total Liabilities for the quarter that ended in Dec. 2025 was £2,035 Mil.

Travis Perkins's quarterly Total Liabilities increased from Dec. 2024 (£2,057.10 Mil) to Jun. 2025 (£2,075.50 Mil) but then declined from Jun. 2025 (£2,075.50 Mil) to Dec. 2025 (£2,034.50 Mil).

Travis Perkins's annual Total Liabilities increased from Dec. 2023 (£1,985.20 Mil) to Dec. 2024 (£2,057.10 Mil) but then declined from Dec. 2024 (£2,057.10 Mil) to Dec. 2025 (£2,034.50 Mil).

Travis Perkins Total Liabilities Related Terms

Travis Perkins Total Liabilities Historical Data

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The historical data trend for Travis Perkins'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.

Travis Perkins Total Liabilities Chart

Travis Perkins Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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2,162.30

2,034.20

1,985.20

2,057.10

2,034.50

Travis Perkins 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															1,985.20	2,087.90	2,057.10	2,075.50	2,034.50

71GF Score

Travis Perkins PLC LSE:TPK

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Travis Perkins 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.

Travis Perkins'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
	=	1001.6	+	(952.1	+	80.8
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	2,035

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	3810.8	-	1776.3
	=	2,035

Travis Perkins'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
	=	1001.6	+	(952.1	+	80.8
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	2,035

Total Liabilities	=	Total Assets (Q: Dec. 2025 )	-	Total Equity (Q: Dec. 2025 )
	=	3810.8	-	1776.3
	=	2,035

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of £2,035 Mil mean?

Travis Perkins (LSE:TPK) has a Total Liabilities of £2,035 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Travis Perkins and its competitors.

Is Travis Perkins' Total Liabilities too high?

Travis Perkins' current Total Liabilities is £2,035 Mil. Overall, Travis Perkins has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Travis Perkins' Total Liabilities compare to GWW and FAST?

Travis Perkins' Total Liabilities of £2,035 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?

A good Total Liabilities depends on the Industrial Distribution 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 Travis Perkins and its competitors. Travis Perkins's current Total Liabilities is £2,035 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Travis Perkins stock overvalued right now?

Based on GuruFocus' analysis, Travis Perkins (LSE:TPK) is currently considered Modestly Undervalued. The stock's GF Value™ is £7.12, compared to a current price of £5.56 — trading 22% below its estimated fair value. The current Total Liabilities is £2,035 Mil. Travis Perkins' overall GF Score™ is 71/100 with 4 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 Travis Perkins (LSE:TPK), the current Total Liabilities is £2,035 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 Travis Perkins (LSE:TPK) Overvalued in 2026?

Based on GuruFocus' analysis, Travis Perkins stock appears to be undervalued. The current stock price of £5.56 is trading 22% below its estimated GF Value™ of £7.12. GuruFocus considers Travis Perkins to be Modestly Undervalued.

Key valuation signals for LSE:TPK:

Total Liabilities: £2,035 Mil
GF Value™: £7.12 vs. price of £5.56 (22% below fair value)
GF Score™: 71/100 with 4 warning signs

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

Travis Perkins Business Description

Industry Industrials Industrial Distribution

Comparable Companies LSE:BRCK LSE:SHI LSE:FLO LSE:LORD LSE:BMTO LSE:RS1 GWW FAST FERG WCC WSO TSX:TIH QXO LSE:DPLM AIT OSTO:ADDT B CNM TSX:FTT POOL OSTO:INDT

Other Exchanges TVPKF:USA TPRKY:USA TPKl:UK LFPB:Germany

Address Rye Hill Close, Ryehill House, Lodge Farm Industrial Estate, Northampton, GBR, NN5 7UA

Website https://www.travisperkinsplc.co.uk

Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. It offers commercial and industrial heating and cooling solutions, air conditioning, refrigeration, heat pump equipment and installation materials, and interior building products, among others. The company organizes itself into two segments: Merchanting, which generates maximum revenue, and Toolstation. The Merchanting segment sells building materials at prices specifically negotiated with customers, with variation in the products offered in each branch. The Toolstation segment includes both the UK and Benelux businesses, and sells building materials at a fixed price, with a fixed range in each store. Geographically, the company mainly operates in the United Kingdom.

71GF Score

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£5.56

Price

£7.12

GF Value

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