Fresnillo plc Total Liabilities

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

Fresnillo plc total liabilities. 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. Check asset resilience ratio of Fresnillo plc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Fresnillo plc (2013–2025)

Total liabilities of Fresnillo plc from 2013 to 2025. This chart illustrates how Fresnillo plc's total liabilities have evolved over time, based on quarterly financial data. Explore Fresnillo plc (FNL) investment intensity to see how much of total assets are deployed in long-term investments.

Fresnillo plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Caseys General Stores Inc NASDAQ:CASY	USA	$5.03 Billion
Doosan Heavy Ind. & Const. KO:034020	Korea	₩16.25 Trillion
BK MANDIRI (PE).ADR/20 ON F:PQ90	Germany	€2502.55 Trillion
BOE Technology Group Co Ltd SHE:000725	China	CN¥227.24 Billion
ABN AMRO BK.UNSP.ADR/1 F:AB2A	Germany	€429.65 Billion
Cathay Financial Holding Co Ltd Pref A TW:2882A	Taiwan	NT$13.41 Trillion
Lung Ming Green Energy Technology Engineering Co Ltd TW:3018	Taiwan	NT$766.33 Million
West Pharmaceutical Services Inc NYSE:WST	USA	$1.12 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 complete balance sheet picture, see Fresnillo plc assets under control.

Liquidity & Leverage Metrics

Fresnillo plc Total Liabilities Ratios Explained

Fresnillo plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$23.71 Billion

€20.28 Billion EUR

Market Cap Rank

#1097 Global

#255 in Germany

Share Price

€27.52

Change (1 day)

-1.36%

52-Week Range

€24.38 - €51.00

All Time High

€51.00