Card Factory PLC (CARD) - Total Liabilities

Latest as of July 2025: GBX300.10 Million GBX ≈ $36.51K USD

Based on the latest financial reports, Card Factory PLC (CARD) has total liabilities worth GBX300.10 Million GBX (≈ $36.51K USD) as of July 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.

Card Factory PLC - Total Liabilities Trend (2012–2025)

This chart illustrates how Card Factory PLC's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Card Factory PLC to evaluate short-term liquidity relative to the company's equity base.

Card Factory PLC Competitors by Total Liabilities

The table below lists competitors of Card Factory PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Enorama Pharma AB ST:ERMA	Sweden	Skr59.58 Million
Aino Health AB ST:AINO	Sweden	Skr9.57 Million
Omega Therapeutics Inc NASDAQ:OMGA	USA	$141.18 Million
Calidi Biotherapeutics Inc. NYSE MKT:CLDI	USA	$5.10 Million
MEMIONTEC HOLDINGS LTD F:8900	Germany	€29.54 Million
Roolife Group Ltd AU:RLG	Australia	AU$1.09 Million
SIGNATURE RESOURCES NEW F:3S30	Germany	€2.45 Million
Miramar Resources Ltd AU:M2R	Australia	AU$835.67K

Liability Composition Analysis (2012–2025)

This chart breaks down Card Factory PLC'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 Card Factory PLC market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.06	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	0.88	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 Card Factory PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Card Factory PLC (2012–2025)

The table below shows the annual total liabilities of Card Factory PLC from 2012 to 2025.

Year	Total Liabilities	Change
2025-01-31	GBX268.70 Million ≈ $32.69K	+13.71%
2024-01-31	GBX236.30 Million ≈ $28.75K	-12.16%
2023-01-31	GBX269.00 Million ≈ $32.73K	-14.98%
2022-01-31	GBX316.40 Million ≈ $38.50K	-2.94%
2021-01-31	GBX326.00 Million ≈ $39.66K	-6.13%
2020-01-31	GBX347.30 Million ≈ $42.26K	-4.11%
2019-01-31	GBX362.20 Million ≈ $44.07K	+58.79%
2018-01-31	GBX228.10 Million ≈ $27.75K	+16.20%
2017-01-31	GBX196.30 Million ≈ $23.88K	+3.10%
2016-01-31	GBX190.40 Million ≈ $23.17K	-14.12%
2015-01-31	GBX221.70 Million ≈ $26.97K	-49.31%
2014-01-31	GBX437.40 Million ≈ $53.22K	-7.17%
2013-01-31	GBX471.20 Million ≈ $57.33K	+4.18%
2012-01-31	GBX452.30 Million ≈ $55.03K	--

About Card Factory PLC

LSE:CARD UK Specialty Retail

Market Cap

$2.68 Million

GBX21.99 Billion GBX

Market Cap Rank

#29608 Global

#617 in UK

Share Price

GBX63.60

Change (1 day)

-0.78%

52-Week Range

GBX60.10 - GBX110.60

All Time High

GBX271.14