Foschini Group Ltd (TFG) - Total Liabilities
Based on the latest financial reports, Foschini Group Ltd (TFG) has total liabilities worth ZAC35.30 Billion ZAC (≈ $18.76 Million USD) as of March 2026. 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 Foschini Group Ltd (TFG) investment intensity to see how much of total assets are deployed in long-term investments.
Foschini Group Ltd - Total Liabilities Trend (2004–2026)
This chart illustrates how Foschini Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TFG current and non-current assets.
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 |
|---|---|---|
|
Yuanli Chemical Group Co Ltd
SHG:603217
|
China | CN¥1.67 Billion |
|
Heritage Commerce Corp
NASDAQ:HTBK
|
USA | $5.06 Billion |
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
USA | $42.76 Million |
|
Abacus Life Inc.
NASDAQ:ABL
|
USA | $479.34 Million |
|
Republic Airways Holdings Inc
NASDAQ:RJET
|
USA | $1.87 Billion |
|
Synektik S.A.
WAR:SNT
|
Poland | zł347.02 Million |
|
Xencor Inc
NASDAQ:XNCR
|
USA | $243.50 Million |
|
Leshan Electric Power Co Ltd
SHG:600644
|
China | CN¥2.35 Billion |
Liability Composition Analysis (2004–2026)
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. See TFG net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 1.42 | 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 (2004–2026)
The table below shows the annual total liabilities of Foschini Group Ltd from 2004 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | ZAC35.30 Billion ≈ $18.76 Million |
+3.65% |
| 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, leisurewear, accessories, lingerie, footwear, cosmetics, fine jewellery, furniture, Homeware and furniture, sporting apparel, and kidswear. The company offers its products unde… Read more