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. Explore cash efficiency ratio of Foschini Group Ltd to assess how effectively this company generates cash.
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. Check Foschini Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bonheur
OL:BONHR
|
Norway | Nkr15.88 Billion |
|
Jiangsu Shentong Valve Co Ltd
SHE:002438
|
China | CN¥2.36 Billion |
|
Virgin Australia Holdings Ltd
AU:VGN
|
Australia | AU$5.69 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥178.31 Million |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
China | CN¥237.14 Million |
|
IGB Bhd
KLSE:5606
|
Malaysia | RM4.40 Billion |
|
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
|
China | CN¥713.05 Million |
|
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
|
USA | $2.67 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