FERROGLOBE PLC DL 750 (5FG) - Total Liabilities
Based on the latest financial reports, FERROGLOBE PLC DL 750 (5FG) has total liabilities worth €850.63 Million EUR (≈ $994.48 Million USD) as of March 2026. 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 FERROGLOBE PLC DL 750 (5FG) investment intensity to see how much of total assets are deployed in long-term investments.
FERROGLOBE PLC DL 750 - Total Liabilities Trend (2021–2025)
This chart illustrates how FERROGLOBE PLC DL 750's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see FERROGLOBE PLC DL 750 total assets.
FERROGLOBE PLC DL 750 Competitors by Total Liabilities
The table below lists competitors of FERROGLOBE PLC DL 750 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119
|
China | CN¥2.03 Billion |
|
Jiangsu Province Commun
SHG:603018
|
China | CN¥6.96 Billion |
|
Gladstone Commercial Corporation
NASDAQ:GOOD
|
USA | $915.44 Million |
|
Summit Hotel Properties Inc
NYSE:INN
|
USA | $1.49 Billion |
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
China | CN¥481.38 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.17 Billion |
|
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
|
China | CN¥1.80 Billion |
|
Atlantic China Welding Consumables Inc
SHG:600558
|
China | CN¥727.16 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down FERROGLOBE PLC DL 750'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 net asset quality index of FERROGLOBE PLC DL 750 to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 FERROGLOBE PLC DL 750's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FERROGLOBE PLC DL 750 (2021–2025)
The table below shows the annual total liabilities of FERROGLOBE PLC DL 750 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €723.22 Million ≈ $845.52 Million |
+13.32% |
| 2024-12-31 | €638.20 Million ≈ $746.13 Million |
-28.20% |
| 2023-12-31 | €888.88 Million ≈ $1.04 Billion |
-25.99% |
| 2022-12-31 | €1.20 Billion ≈ $1.40 Billion |
-0.19% |
| 2021-12-31 | €1.20 Billion ≈ $1.41 Billion |
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About FERROGLOBE PLC DL 750
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, as well as by primary and secondary aluminum producers. The company also offers silicomanganese, which is used as a deoxidizing agent in the steel ma… Read more