Allfunds Group Ltd (ALLFG) - Total Liabilities
Based on the latest financial reports, Allfunds Group Ltd (ALLFG) has total liabilities worth €4.07 Billion EUR (≈ $4.76 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Allfunds Group Ltd (ALLFG) net asset momentum to track the company's year-over-year net asset growth rate.
Allfunds Group Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Allfunds Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Allfunds Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Allfunds Group Ltd Competitors by Total Liabilities
The table below lists competitors of Allfunds Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spire Inc
NYSE:SR
|
USA | $11.25 Billion |
|
FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0
|
Germany | €11.06 Billion |
|
Tamarack Valley Energy Ltd
TO:TVE
|
Canada | CA$1.64 Billion |
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
USA | $328.44 Million |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥2.08 Billion |
|
Genesis Minerals Ltd
AU:GMD
|
Australia | AU$494.46 Million |
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
China | CN¥73.26 Billion |
|
Temenos Group AG
SW:TEMN
|
Switzerland | CHF1.77 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Allfunds Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Allfunds Group Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Allfunds Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Allfunds Group Ltd (2019–2024)
The table below shows the annual total liabilities of Allfunds Group Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.03 Billion ≈ $3.54 Billion |
-5.98% |
| 2023-12-31 | €3.22 Billion ≈ $3.76 Billion |
+16.11% |
| 2022-12-31 | €2.77 Billion ≈ $3.24 Billion |
-13.94% |
| 2021-12-31 | €3.22 Billion ≈ $3.77 Billion |
+25.79% |
| 2020-12-31 | €2.56 Billion ≈ $2.99 Billion |
+41.76% |
| 2019-12-31 | €1.81 Billion ≈ $2.11 Billion |
-- |
About Allfunds Group Ltd
Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues. The company offers Connect, an Allfunds professional workstation; and Nextportfolio, a portfolio management system; and end-investor pl… Read more