Pennon Group (Pennon Group) Other Long-Term Liabilities : $878 Mil (As of Sep. 2023)

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What is Pennon Group Other Long-Term Liabilities?

Pennon Group's other long-term liabilities for the quarter that ended in Sep. 2023 was $878 Mil.

Pennon Group's quarterly other long-term liabilities increased from Sep. 2022 ($805 Mil) to Mar. 2023 ($863 Mil) and increased from Mar. 2023 ($863 Mil) to Sep. 2023 ($878 Mil).

Pennon Group's annual other long-term liabilities increased from Mar. 2021 ($617 Mil) to Mar. 2022 ($920 Mil) but then declined from Mar. 2022 ($920 Mil) to Mar. 2023 ($863 Mil).

Pennon Group Other Long-Term Liabilities Historical Data

The historical data trend for Pennon Group's Other Long-Term 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.

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Pennon Group Other Long-Term Liabilities Chart

Pennon Group Annual Data

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Other Long-Term Liabilities

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Pennon Group Semi-Annual Data
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Pennon Group Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

Pennon Group Other Long-Term Liabilities Related Terms

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Pennon Group (Pennon Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pennon Group PLC (OTCPK:PEGRY) » Definitions » Other Long-Term Liabilities

Comparable Companies

Traded in Other Exchanges

PEGRF:USA PNNl:UK PNN:UK 3PN:Germany

Address

Peninsula House, Rydon Lane, Exeter, Devon, GBR, EX2 7HR

Website

https://www.pennon-group.co.uk

Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. Majority of revenue is derived from the water division.

Pennon Group (Pennon Group) Headlines

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