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 Factory PLC cash conversion from operations to assess how effectively this company generates cash.

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. Check CARD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Earthworks Industries Inc V:EWK	Canada	CA$7.66 Million
Surefire Resources NL AU:SRN	Australia	AU$9.51 Million
Shamaym Improve Ltd TA:SHMM	Israel	ILA1.78 Million
SKONEC Entertainment Co. Ltd. KQ:276040	Korea	₩6.33 Billion
Freedom Care Group Holdings Ltd AU:FCG	Australia	AU$4.43 Million
Revelation Biosciences Inc NASDAQ:REVB	USA	$1.85 Million
Essentra PLC LSE:ESNT	UK	GBX225.50 Million
Sriwahana JK:SWAT	Indonesia	Rp426.23 Billion

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

$2.84 Million

GBX23.31 Billion GBX

Market Cap Rank

#29278 Global

#601 in UK

Share Price

GBX67.40

Change (1 day)

+0.60%

52-Week Range

GBX60.10 - GBX110.60

All Time High

GBX271.14