Card Factory PLC Total Liabilities

Latest as of July 2026: GBX318.00 Million GBX ≈ $38.69K USD

Card Factory PLC total liabilities. Based on the latest financial reports, Card Factory PLC (CARD) has total liabilities worth GBX318.00 Million GBX (≈ $38.69K USD) as of July 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. Check CARD asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Card Factory PLC (2012–2026)

Total liabilities of Card Factory PLC from 2012 to 2026. This chart illustrates how Card Factory PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Card Factory PLC (CARD) long-term investment share to see how much of total assets are deployed in long-term investments.

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
EPRCOMUNICAZIONE S.P.A. F:J3P	Germany	€4.56 Million
Luceco plc LSE:LUCE	UK	GBX151.60 Million
Karsu Tekstil Sanayi ve Ticaret AS IS:KRTEK	Turkey	TL1.55 Billion
Pembroke VCT PLC LSE:PEMB	UK	GBX5.47 Million
Maxeon Solar Technologies Ltd NASDAQ:MAXN	USA	$507.96 Million
Good Shroom Co Inc V:MUSH	Canada	CA$1.19 Million
Cash.Medien AG HM:MF8	Germany	€861.26K
XORTX Therapeutics Inc V:XRTX	Canada	CA$837.41K

Liability Composition Analysis (2012–2026)

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 complete balance sheet picture, see how large is Card Factory PLC's balance sheet.

Liquidity & Leverage Metrics

Card Factory PLC Total Liabilities Ratios Explained

Card Factory PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.96	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	0.92	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 (2012–2026)

The table below shows the annual total liabilities of Card Factory PLC from 2012 to 2026.

Year	Total Liabilities	Change
2026-01-31	GBX306.40 Million ≈ $37.28K	+14.03%
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

$3.56 Million

GBX29.26 Billion GBX

Market Cap Rank

#29148 Global

#555 in UK

Share Price

GBX89.10

Change (1 day)

+0.11%

52-Week Range

GBX60.10 - GBX99.50

All Time High

GBX271.14