Funding Circle Holdings PLC (FCH) - Total Liabilities
Based on the latest financial reports, Funding Circle Holdings PLC (FCH) has total liabilities worth GBX307.50 Million GBX (≈ $37.41K USD) as of December 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 net asset momentum of Funding Circle Holdings PLC to track the company's year-over-year net asset growth rate.
Funding Circle Holdings PLC - Total Liabilities Trend (2010–2025)
This chart illustrates how Funding Circle Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. See Funding Circle Holdings PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Funding Circle Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Funding Circle Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Muza S.A
WAR:MZA
|
Poland | zł18.13 Million |
|
Buru Energy Ltd
AU:BRU
|
Australia | AU$14.49 Million |
|
Sedania Innovator Bhd
KLSE:0178
|
Malaysia | RM43.88 Million |
|
Sanwil Holding SA
WAR:SNW
|
Poland | zł13.72 Million |
|
Patkol Public Company Limited
BK:PK
|
Thailand | ฿1.48 Billion |
|
N1 Holdings Ltd
AU:N1H
|
Australia | AU$166.62 Million |
|
Grolleau SAS
PA:ALGRO
|
France | €20.22 Million |
|
AJ Lucas Group Ltd
AU:AJL
|
Australia | AU$118.97 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Funding Circle Holdings 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 FCH stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Funding Circle Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Funding Circle Holdings PLC (2010–2025)
The table below shows the annual total liabilities of Funding Circle Holdings PLC from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX307.50 Million ≈ $37.41K |
+117.31% |
| 2024-12-31 | GBX141.50 Million ≈ $17.22K |
+11.95% |
| 2023-12-31 | GBX126.40 Million ≈ $15.38K |
+26.40% |
| 2022-12-31 | GBX100.00 Million ≈ $12.17K |
-64.02% |
| 2021-12-31 | GBX277.90 Million ≈ $33.81K |
-50.78% |
| 2020-12-31 | GBX564.60 Million ≈ $68.70K |
-16.54% |
| 2019-12-31 | GBX676.50 Million ≈ $82.31K |
+2342.24% |
| 2018-12-31 | GBX27.70 Million ≈ $3.37K |
+91.03% |
| 2017-12-31 | GBX14.50 Million ≈ $1.76K |
+25.00% |
| 2016-12-31 | GBX11.60 Million ≈ $1.41K |
-3.33% |
| 2015-12-31 | GBX12.00 Million ≈ $1.46K |
+84.78% |
| 2014-12-31 | GBX6.49 Million ≈ $790.16 |
+175.73% |
| 2013-12-31 | GBX2.36 Million ≈ $286.57 |
-28.87% |
| 2012-12-31 | GBX3.31 Million ≈ $402.88 |
+29.55% |
| 2011-12-31 | GBX2.56 Million ≈ $310.99 |
+6290.00% |
| 2010-12-31 | GBX40.00K ≈ $4.87 |
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About Funding Circle Holdings PLC
Funding Circle Holdings plc, together with its subsidiaries, provides online lending platforms in the United Kingdom and internationally. The company offers small business loans, recovery loan schemes, government backed loans, business credit cards, and business finance solutions to small enterprises. It also provides flexipay and flexipay card solutions. In addition, the company offers asset, ve… Read more