FDM Group Holdings PLC (FDM) - Total Liabilities
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.
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 Group Holdings PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Valora Effekten Handel AG
F:VEH
|
Germany | €608.96K |
|
elexxion AG
XETRA:E8X
|
Germany | €4.57K |
|
India Capital Growth Fund
LSE:IGC
|
UK | GBX2.13 Million |
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
USA | $24.46 Million |
|
Northgold AB
ST:NG
|
Sweden | Skr3.21 Million |
|
Assetowl Ltd
AU:AO1
|
Australia | AU$2.18 Million |
|
Sino Hua-An International Bhd
KLSE:2739
|
Malaysia | RM52.87 Million |
|
Tasfoods Ltd
AU:TFL
|
Australia | AU$18.89 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 stock market capitalisation.
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 |
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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, and the Asia Pacific. It is also 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 (Holdings) plc was… Read more