FDM Group Holdings PLC (FDM) - Total Liabilities

Latest as of December 2025: GBX37.56 Million GBX ≈ $4.57K USD

Based on the latest financial reports, FDM Group Holdings PLC (FDM) has total liabilities worth GBX37.56 Million GBX (≈ $4.57K 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 FDM Group Holdings PLC annual equity growth to track the company's year-over-year net asset growth rate.

FDM Group Holdings PLC - Total Liabilities Trend (2011–2025)

This chart illustrates how FDM Group Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. See FDM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Canada One Mining Corp V:CONE	Canada	CA$1.95 Million
Apogee Minerals Ltd V:APMI	Canada	CA$156.54K
Tribal Group plc LSE:TRB	UK	GBX49.40 Million
NEVADA SUNRISE METALS F:K4L	Germany	€152.64K
DelphX Capital Markets Inc V:DELX	Canada	CA$2.41 Million
Bohra Industries Limited NSE:BOHRAIND	India	Rs62.65 Million
Ree Automotive Holding Inc NASDAQ:REE	USA	$31.43 Million
Ordinary Fully Paid Deferred Settlement AU:CDEDC	Australia	AU$4.02 Million

Liability Composition Analysis (2011–2025)

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. For the full company profile including market capitalisation, see FDM company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.48	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	0.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 (2011–2025)

The table below shows the annual total liabilities of FDM Group Holdings PLC from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX37.56 Million ≈ $4.57K	-14.85%
2024-12-31	GBX44.11 Million ≈ $5.37K	-7.15%
2023-12-31	GBX47.51 Million ≈ $5.78K	+1.02%
2022-12-31	GBX47.03 Million ≈ $5.72K	-3.26%
2021-12-31	GBX48.61 Million ≈ $5.91K	-3.06%
2020-12-31	GBX50.15 Million ≈ $6.10K	+4.46%
2019-12-31	GBX48.00 Million ≈ $5.84K	+65.12%
2018-12-31	GBX29.07 Million ≈ $3.54K	-2.62%
2017-12-31	GBX29.86 Million ≈ $3.63K	+3.00%
2016-12-31	GBX28.99 Million ≈ $3.53K	+28.60%
2015-12-31	GBX22.54 Million ≈ $2.74K	+34.26%
2014-12-31	GBX16.79 Million ≈ $2.04K	-33.74%
2013-12-31	GBX25.34 Million ≈ $3.08K	+40.53%
2012-12-31	GBX18.03 Million ≈ $2.19K	-43.84%
2011-12-31	GBX32.10 Million ≈ $3.91K	--

About FDM Group Holdings PLC

LSE:FDM UK Information Technology Services

Market Cap

$1.64 Million

GBX13.47 Billion GBX

Market Cap Rank

#30178 Global

#727 in UK

Share Price

GBX123.20

Change (1 day)

-3.75%

52-Week Range

GBX96.30 - GBX163.00

All Time High

GBX1148.31