Fresnillo plc (FNL) - Total Liabilities

Latest as of December 2025: €2.20 Billion EUR ≈ $2.58 Billion USD

Based on the latest financial reports, Fresnillo plc (FNL) has total liabilities worth €2.20 Billion EUR (≈ $2.58 Billion USD) as of December 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 net asset growth rate of Fresnillo plc to track the company's year-over-year net asset growth rate.

Fresnillo plc - Total Liabilities Trend (2013–2025)

This chart illustrates how Fresnillo plc's total liabilities have evolved over time, based on quarterly financial data. See Fresnillo plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Fresnillo plc Competitors by Total Liabilities

The table below lists competitors of Fresnillo plc ranked by their total liabilities.

Company	Country	Total Liabilities
A.P. Møller - Mærsk A/S CO:MAERSK-A	Denmark	Dkr31.39 Billion
Public Bank Bhd KLSE:1295	Malaysia	RM495.14 Billion
STMicroelectronics N.V. PA:STMPA	France	€6.58 Billion
Hubbell Inc NYSE:HUBB	USA	$4.37 Billion
Williams-Sonoma Inc NYSE:WSM	USA	$3.18 Billion
Inner Mongolia Yili Industrial Group Co Ltd SHG:600887	China	CN¥93.26 Billion
Alfa Laval AB ST:ALFA	Sweden	Skr54.98 Billion
Veolia Environnement S.A F:VVDH	Germany	€57.41 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Fresnillo plc'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 market value of Fresnillo plc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.35	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	0.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 Fresnillo plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fresnillo plc (2013–2025)

The table below shows the annual total liabilities of Fresnillo plc from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€2.20 Billion ≈ $2.58 Billion	+32.00%
2024-12-31	€1.67 Billion ≈ $1.95 Billion	-0.02%
2023-12-31	€1.67 Billion ≈ $1.95 Billion	-16.37%
2022-12-31	€2.00 Billion ≈ $2.34 Billion	+1.66%
2021-12-31	€1.96 Billion ≈ $2.30 Billion	-4.50%
2020-12-31	€2.06 Billion ≈ $2.41 Billion	+32.53%
2019-12-31	€1.55 Billion ≈ $1.81 Billion	-4.64%
2018-12-31	€1.63 Billion ≈ $1.90 Billion	-2.60%
2017-12-31	€1.67 Billion ≈ $1.95 Billion	+6.23%
2016-12-31	€1.57 Billion ≈ $1.84 Billion	+6.07%
2015-12-31	€1.48 Billion ≈ $1.73 Billion	+2.99%
2014-12-31	€1.44 Billion ≈ $1.68 Billion	+2.00%
2013-12-31	€1.41 Billion ≈ $1.65 Billion	--

About Fresnillo plc

F:FNL Germany Other Precious Metals & Mining

Market Cap

$25.10 Billion

€21.47 Billion EUR

Market Cap Rank

#1059 Global

#239 in Germany

Share Price

€29.14

Change (1 day)

-5.20%

52-Week Range

€16.37 - €51.00

All Time High

€51.00