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. Explore Fresnillo plc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Fresnillo plc total assets.

Fresnillo plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Atlassian Corp Plc NASDAQ:TEAM	USA	$5.05 Billion
China Merchants Bank Co. Ltd F:M4B	Germany	€12.19 Trillion
Alcon AG SW:ALC	Switzerland	CHF9.51 Billion
COSCO SHIPPING Holdings Co Ltd SHG:601919	China	CN¥202.37 Billion
Prudential plc F:PRU2	Germany	€203.06 Billion
Cheniere Energy Partners LP NYSE:CQP	USA	$17.03 Billion
Everpure, Inc. NYSE:P	USA	$3.31 Billion
Iron Mountain Incorporated NYSE:IRM	USA	$21.24 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. See Fresnillo plc net asset quality index to measure how much of total assets are equity-financed.

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

$29.98 Billion

€25.64 Billion EUR

Market Cap Rank

#897 Global

#196 in Germany

Share Price

€34.80

Change (1 day)

+2.96%

52-Week Range

€24.00 - €51.00

All Time High

€51.00