Foschini Group Ltd (TFG) - Total Liabilities
Based on the latest financial reports, Foschini Group Ltd (TFG) has total liabilities worth ZAC36.01 Billion ZAC (≈ $19.14 Million USD) 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.
Foschini Group Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Foschini Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Foschini Group Ltd (TFG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Foschini Group Ltd Competitors by Total Liabilities
The table below lists competitors of Foschini Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Playtech plc
F:PL8
|
Germany | €823.30 Million |
|
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
|
China | CN¥3.49 Billion |
|
Day One Biopharmaceuticals Inc
NASDAQ:DAWN
|
USA | $62.91 Million |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
China | CN¥7.07 Billion |
|
Shenzhen Prince New Materials Co Ltd
SHE:002735
|
China | CN¥1.40 Billion |
|
SILEX Systems Ltd
AU:SLX
|
Australia | AU$8.01 Million |
|
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175
|
China | CN¥4.69 Billion |
|
Jiangxi GETO New Materials Corporation Limited
SHE:300986
|
China | CN¥4.12 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Foschini Group Ltd'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 Foschini Group Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Foschini Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Foschini Group Ltd (2004–2025)
The table below shows the annual total liabilities of Foschini Group Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ZAC34.05 Billion ≈ $18.10 Million |
+13.44% |
| 2024-03-31 | ZAC30.02 Billion ≈ $15.95 Million |
-4.55% |
| 2023-03-31 | ZAC31.45 Billion ≈ $16.71 Million |
+30.10% |
| 2022-03-31 | ZAC24.17 Billion ≈ $12.85 Million |
+9.57% |
| 2021-03-31 | ZAC22.06 Billion ≈ $11.73 Million |
-15.84% |
| 2020-03-31 | ZAC26.22 Billion ≈ $13.93 Million |
+66.96% |
| 2019-03-31 | ZAC15.70 Billion ≈ $8.34 Million |
+7.92% |
| 2018-03-31 | ZAC14.55 Billion ≈ $7.73 Million |
+26.34% |
| 2017-03-31 | ZAC11.52 Billion ≈ $6.12 Million |
-5.56% |
| 2016-03-31 | ZAC12.19 Billion ≈ $6.48 Million |
+17.26% |
| 2015-03-31 | ZAC10.40 Billion ≈ $5.53 Million |
+15.38% |
| 2014-03-31 | ZAC9.01 Billion ≈ $4.79 Million |
+18.02% |
| 2013-03-31 | ZAC7.64 Billion ≈ $4.06 Million |
+27.45% |
| 2012-03-31 | ZAC5.99 Billion ≈ $3.18 Million |
+26.05% |
| 2011-03-31 | ZAC4.75 Billion ≈ $2.53 Million |
+26.72% |
| 2010-03-31 | ZAC3.75 Billion ≈ $1.99 Million |
-1.49% |
| 2009-03-31 | ZAC3.81 Billion ≈ $2.02 Million |
+29.62% |
| 2008-03-31 | ZAC2.94 Billion ≈ $1.56 Million |
+5.74% |
| 2007-03-31 | ZAC2.78 Billion ≈ $1.48 Million |
+2.91% |
| 2006-03-31 | ZAC2.70 Billion ≈ $1.43 Million |
+30.14% |
| 2005-03-31 | ZAC2.07 Billion ≈ $1.10 Million |
+30.56% |
| 2004-03-31 | ZAC1.59 Billion ≈ $844.58K |
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About Foschini Group Ltd
The Foschini Group Limited, together with its subsidiaries, operates retail stores in South Africa and internationally. The company operates through TFG Africa, TFG London, and TFG Australia segments. It provides clothing, jewellery, cellphones, accessories, cosmetics, sporting apparel, and homeware and furniture. The company offers its products under the Home, American Swiss, Homelivingspace, Ar… Read more