Futebol Clube do Porto - Futebol S.A.D. (FCP) - Total Liabilities
Based on the latest financial reports, Futebol Clube do Porto - Futebol S.A.D. (FCP) has total liabilities worth €547.94 Million EUR (≈ $640.60 Million USD) as of December 2024. 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 how efficiently does Futebol Clube do Porto - Futebol S.A.D. generate cash to assess how effectively this company generates cash.
Futebol Clube do Porto - Futebol S.A.D. - Total Liabilities Trend (2015–2024)
This chart illustrates how Futebol Clube do Porto - Futebol S.A.D.'s total liabilities have evolved over time, based on quarterly financial data. Check FCP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Futebol Clube do Porto - Futebol S.A.D. Competitors by Total Liabilities
The table below lists competitors of Futebol Clube do Porto - Futebol S.A.D. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Babcock International Group PLC
LSE:BAB
|
UK | GBX3.12 Billion |
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
USA | $2.04 Million |
|
Arovella Therapeutics Ltd
AU:ALA
|
Australia | AU$1.33 Million |
|
Openbase Inc
KQ:049480
|
Korea | ₩81.88 Billion |
|
Iris Clothings Limited
NSE:IRISDOREME
|
India | Rs478.31 Million |
|
Kwong Fong Industries Corp
TW:1416
|
Taiwan | NT$1.56 Billion |
|
Usak Seramik Sanayi AS
IS:USAK
|
Turkey | TL5.24 Billion |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
Taiwan | NT$574.88 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Futebol Clube do Porto - Futebol S.A.D.'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 Futebol Clube do Porto - Futebol S.A.D..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | -4.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.09 | 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 Futebol Clube do Porto - Futebol S.A.D.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Futebol Clube do Porto - Futebol S.A.D. (2015–2024)
The table below shows the annual total liabilities of Futebol Clube do Porto - Futebol S.A.D. from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €520.87 Million ≈ $608.96 Million |
-2.14% |
| 2023-06-30 | €532.27 Million ≈ $622.28 Million |
+0.41% |
| 2022-06-30 | €530.12 Million ≈ $619.76 Million |
+0.76% |
| 2021-06-30 | €526.14 Million ≈ $615.11 Million |
+16.44% |
| 2020-06-30 | €451.85 Million ≈ $528.26 Million |
+10.72% |
| 2019-06-30 | €408.10 Million ≈ $477.12 Million |
-12.08% |
| 2018-06-30 | €464.17 Million ≈ $542.67 Million |
+19.77% |
| 2017-06-30 | €387.56 Million ≈ $453.10 Million |
+10.99% |
| 2016-06-30 | €349.18 Million ≈ $408.23 Million |
+26.45% |
| 2015-06-30 | €276.13 Million ≈ $322.83 Million |
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About Futebol Clube do Porto - Futebol S.A.D.
Futebol Clube do Porto - Futebol, S.A.D., together with its subsidiaries, participates in professional football competitions, and the sporting events promotion and organization in Portugal. It also engages in the image rights, sponsoring, merchandising, and products licensing activities; production, editing, and marketing of multimedia material, as well as Internet, periodical, and non-periodical… Read more