Fleetpartners Group Ltd (FPR) - Total Liabilities

Latest as of September 2025: AU$2.10 Billion AUD ≈ $1.49 Billion USD

Based on the latest financial reports, Fleetpartners Group Ltd (FPR) has total liabilities worth AU$2.10 Billion AUD (≈ $1.49 Billion USD) as of September 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. Explore FPR cash flow metrics to assess how effectively this company generates cash.

Fleetpartners Group Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Fleetpartners Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Fleetpartners Group Ltd (FPR) asset resilience to evaluate the company's liquid asset resilience ratio.

Fleetpartners Group Ltd Competitors by Total Liabilities

The table below lists competitors of Fleetpartners Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Tourism Finance Corporation of India Limited
NSE:TFCILTD
India Rs10.59 Billion
Elitegroup Computer Systems Co Ltd
TW:2331
Taiwan NT$11.99 Billion
Newron Pharmaceuticals SpA
SW:NWRN
Switzerland CHF59.81 Million
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
China CN¥829.62 Million
Tupy S.A
SA:TUPY3
Brazil R$6.89 Billion
Volcon Inc
NASDAQ:VLCN
USA $4.12 Million
Tjk Machinery Tianjin Co Ltd
SHE:300823
China CN¥308.64 Million
Ld Intelligent Technology Co Ltd
SHE:300883
China CN¥1.15 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Fleetpartners 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 FPR market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 3.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 Fleetpartners Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fleetpartners Group Ltd (2013–2025)

The table below shows the annual total liabilities of Fleetpartners Group Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-09-30 AU$2.10 Billion
≈ $1.49 Billion
+10.06%
2024-09-30 AU$1.91 Billion
≈ $1.35 Billion
+18.37%
2023-09-30 AU$1.61 Billion
≈ $1.14 Billion
+14.59%
2022-09-30 AU$1.41 Billion
≈ $995.05 Million
-1.30%
2021-09-30 AU$1.42 Billion
≈ $1.01 Billion
-6.51%
2020-09-30 AU$1.52 Billion
≈ $1.08 Billion
-13.83%
2019-09-30 AU$1.77 Billion
≈ $1.25 Billion
-11.55%
2018-09-30 AU$2.00 Billion
≈ $1.41 Billion
+10.13%
2017-09-30 AU$1.82 Billion
≈ $1.28 Billion
+13.36%
2016-09-30 AU$1.60 Billion
≈ $1.13 Billion
+16.29%
2015-09-30 AU$1.38 Billion
≈ $974.50 Million
+9.78%
2014-09-30 AU$1.25 Billion
≈ $887.71 Million
+38.44%
2013-09-30 AU$906.23 Million
≈ $641.21 Million
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About Fleetpartners Group Ltd

AU:FPR Australia Rental & Leasing Services
Market Cap
$360.63 Million
AU$509.68 Million AUD
Market Cap Rank
#14175 Global
#369 in Australia
Share Price
AU$2.36
Change (1 day)
+0.85%
52-Week Range
AU$2.25 - AU$3.21
All Time High
AU$4.01
About

FleetPartners Group Limited provides fleet management services in Australia and New Zealand. The company operates through three segments: Australia Commercial, Novated, and New Zealand Commercial. It offers vehicle fleet leasing and management, novated leasing, salary packaging, and vehicle accessories and sales solutions. The company also provides asset management, related financial products and… Read more