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. Explore CARD long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Card Factory PLC total assets.

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
DGB Asia Bhd KLSE:0152	Malaysia	RM99.36 Million
Mlabs Systems Bhd KLSE:0085	Malaysia	RM10.41 Million
Xamble Group Ltd AU:XGL	Australia	AU$4.04 Million
GSS Infotech Limited NSE:GSS	India	Rs1.72 Billion
Halo Technologies Holdings Ltd AU:HAL	Australia	AU$408.41 Million
KEY Petroleum Ltd AU:KEY	Australia	AU$400.18K
Wilmington PLC LSE:WIL	UK	GBX145.71 Million

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. See how leveraged is Card Factory PLC's balance sheet to measure how much of total assets are equity-financed.

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

$2.89 Million

GBX23.79 Billion GBX

Market Cap Rank

#29626 Global

#603 in UK

Share Price

GBX68.80

Change (1 day)

-1.71%

52-Week Range

GBX60.10 - GBX110.60

All Time High

GBX271.14