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. Check Allfunds Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Allfunds Group Ltd (ALLFG) total assets.
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 |
|---|---|---|
|
One Gas Inc
NYSE:OGS
|
USA | $5.30 Billion |
|
SLM Corp
NASDAQ:SLM
|
USA | $26.10 Billion |
|
Moneta Money Bank AS
PR:MONET
|
Czech Republic | Kč492.87 Billion |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥82.46 Billion |
|
360 ONE WAM LIMITED
NSE:360ONE
|
India | Rs173.66 Billion |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
Indonesia | Rp61.06 Trillion |
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
Mexico | MX$11.85 Billion |
|
Alior Bank S.A.
WAR:ALR
|
Poland | zł94.12 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. See debt-free asset ratio of Allfunds Group Ltd to measure how much of total assets are equity-financed.
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 |
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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