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. Also explore CARD shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 Card Factory PLC (CARD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Springs Global Participações S.A. SA:SGPS3	Brazil	R$3.26 Billion
60 Degrees Pharmaceuticals, Inc. Common Stock NASDAQ:SXTP	USA	$1.99 Million
Remsense Technologies Ltd AU:REM	Australia	AU$1.13 Million
Fidelity Japanese Values PLC ORD LSE:FJV	UK	GBX2.64 Million
Netcapital Inc NASDAQ:NCPL	USA	$4.46 Million
Bitterroot Resources Ltd V:BTT	Canada	CA$1.14 Million
Riwi Corp V:RIWI	Canada	CA$2.92 Million
Magnetic North Acquisition Corp V:MNC	Canada	CA$4.68 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. For the full company profile including market capitalisation, see CARD market cap overview.

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

$3.21 Million

GBX26.42 Billion GBX

Market Cap Rank

#29337 Global

#574 in UK

Share Price

GBX76.40

Change (1 day)

+0.66%

52-Week Range

GBX60.10 - GBX110.60

All Time High

GBX271.14