Formula One Group (LM0F) - Total Liabilities
Based on the latest financial reports, Formula One Group (LM0F) has total liabilities worth €7.74 Billion EUR 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.
Formula One Group - Total Liabilities Trend (2021–2024)
This chart illustrates how Formula One Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Formula One Group Competitors by Total Liabilities
The table below lists competitors of Formula One Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allegheny Technologies Incorporated
NYSE:ATI
|
USA | $3.18 Billion |
|
Albemarle Corp
NYSE:ALB
|
USA | $6.59 Billion |
|
EXACT Sciences Corporation
NASDAQ:EXAS
|
USA | $3.46 Billion |
|
Snap-On Inc
NYSE:SNA
|
USA | $2.46 Billion |
|
Jardine Matheson Holdings Limited
F:H4W
|
Germany | €31.74 Billion |
|
Bouygues SA
PA:EN
|
France | €48.50 Billion |
|
China Jushi Co Ltd
SHG:600176
|
China | CN¥21.49 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Formula One Group'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Formula One Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Formula One Group (2021–2024)
The table below shows the annual total liabilities of Formula One Group from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.37 Billion | +13.59% |
| 2023-12-31 | €3.85 Billion | -5.71% |
| 2022-12-31 | €4.08 Billion | -13.61% |
| 2021-12-31 | €4.72 Billion | -- |
About Formula One Group
Formula One Group, together with its subsidiaries, engages in the motorsports business in the United States and the United Kingdom. The company holds commercial rights for the FIA Formula One World Championship, an annual nine-month long motor race-based competition in which teams compete for the Constructors' championship and drivers compete for the Drivers' championship. It is also involved in … Read more