FDM Group Holdings PLC (FDM) - Total Liabilities
Based on the latest financial reports, FDM Group Holdings PLC (FDM) has total liabilities worth GBX43.86 Million GBX as of June 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.
FDM Group Holdings PLC - Total Liabilities Trend (2011–2024)
This chart illustrates how FDM Group Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FDM Group Holdings PLC Competitors by Total Liabilities
The table below lists competitors of FDM Group Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reneuco Berhad
KLSE:7130
|
Malaysia | RM469.15 Million |
|
Cho Thavee Public Company Limited
BK:CHO
|
Thailand | ฿2.53 Billion |
|
Avidian Gold Corp
V:AVG
|
Canada | CA$102.36K |
|
Rajdarshan Industries Limited
NSE:ARENTERP
|
India | Rs3.15 Million |
|
CardioComm Solutions Inc.
V:EKG
|
Canada | CA$823.97K |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
Belgium | €28.75 Million |
|
22nd Century Group Inc
NASDAQ:XXII
|
USA | $11.27 Million |
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
USA | $48.04 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down FDM Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 FDM Group Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FDM Group Holdings PLC (2011–2024)
The table below shows the annual total liabilities of FDM Group Holdings PLC from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX44.11 Million | -7.15% |
| 2023-12-31 | GBX47.51 Million | +1.02% |
| 2022-12-31 | GBX47.03 Million | -3.26% |
| 2021-12-31 | GBX48.61 Million | -3.06% |
| 2020-12-31 | GBX50.15 Million | +4.46% |
| 2019-12-31 | GBX48.00 Million | +65.12% |
| 2018-12-31 | GBX29.07 Million | -2.62% |
| 2017-12-31 | GBX29.86 Million | +3.00% |
| 2016-12-31 | GBX28.99 Million | +28.60% |
| 2015-12-31 | GBX22.54 Million | +34.26% |
| 2014-12-31 | GBX16.79 Million | -33.74% |
| 2013-12-31 | GBX25.34 Million | +40.53% |
| 2012-12-31 | GBX18.03 Million | -43.84% |
| 2011-12-31 | GBX32.10 Million | -- |
About FDM Group Holdings PLC
FDM Group (Holdings) plc provides information technology (IT) services in the United Kingdom, North America, Europe, the Middle East, Africa, rest of Europe, and the Asia Pacific. It is involved in recruiting, training, and deploying its IT and business consultants to clients. The company was formerly known as Astra Topco Limited and changed its name to FDM Group (Holdings) plc. FDM Group (Holdin… Read more