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. See FDM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see FDM Group Holdings PLC total assets.

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
Ausmon Resources Ltd
AU:AOA
Australia AU$1.56 Million
Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL
Turkey TL1.38 Billion
Moab Minerals Ltd
AU:MOM
Australia AU$2.34 Million
Stayble Therapeutics AB
ST:STABL
Sweden Skr1.70 Million
Bohra Industries Limited
NSE:BOHRAIND
India Rs62.65 Million
Nexoptic Technology Corp
V:NXO
Canada CA$2.25 Million
Moovly Media Inc
V:MVY
Canada CA$5.00 Million
Infield Minerals Corp
V:INFD
Canada CA$195.42K

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. See FDM Group Holdings PLC balance sheet independence to measure how much of total assets are equity-financed.

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

LSE:FDM UK Information Technology Services
Market Cap
$1.42 Million
GBX11.63 Billion GBX
Market Cap Rank
#30435 Global
#753 in UK
Share Price
GBX106.40
Change (1 day)
+1.72%
52-Week Range
GBX96.30 - GBX163.00
All Time High
GBX1148.31
About

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