FD Technologies Plc (FDP) - Total Liabilities

Latest as of August 2024: GBX149.47 Million GBX ≈ $18.19K USD

Based on the latest financial reports, FD Technologies Plc (FDP) has total liabilities worth GBX149.47 Million GBX (≈ $18.19K USD) as of August 2024. 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 growth rate of FD Technologies Plc to track the company's year-over-year net asset growth rate.

FD Technologies Plc - Total Liabilities Trend (1999–2024)

This chart illustrates how FD Technologies Plc's total liabilities have evolved over time, based on quarterly financial data. See FDP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

FD Technologies Plc Competitors by Total Liabilities

The table below lists competitors of FD Technologies Plc ranked by their total liabilities.

Company Country Total Liabilities
Academies Australasia Group Ltd
AU:AKG
Australia AU$54.87 Million
JLEN Environmental Assets Group Ltd
LSE:JLEN
UK GBX1.95 Million
Golden Deeps Ltd
AU:GED
Australia AU$301.13K
Nrgene Technologies Ltd
TA:NRGN
Israel ILA5.12 Million
Tapaco Public Company Limited
BK:TAPAC
Thailand ฿942.67 Million
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
USA $14.62 Million
Premier Products Public Company Limited
BK:PPP
Thailand ฿412.82 Million
GlobalData PLC
LSE:DATA
UK GBX363.10 Million

Liability Composition Analysis (1999–2024)

This chart breaks down FD Technologies 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 FD Technologies Plc (FDP) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.91 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 1.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 FD Technologies Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FD Technologies Plc (1999–2024)

The table below shows the annual total liabilities of FD Technologies Plc from 1999 to 2024.

Year Total Liabilities Change
2024-02-29 GBX159.54 Million
≈ $19.41K
-5.98%
2023-02-28 GBX169.69 Million
≈ $20.65K
+8.49%
2022-02-28 GBX156.41 Million
≈ $19.03K
-5.15%
2021-02-28 GBX164.90 Million
≈ $20.06K
-3.00%
2020-02-29 GBX170.00 Million
≈ $20.68K
+25.94%
2019-02-28 GBX134.98 Million
≈ $16.42K
+15.91%
2018-02-28 GBX116.45 Million
≈ $14.17K
-4.10%
2017-02-28 GBX121.43 Million
≈ $14.78K
+10.72%
2016-02-29 GBX109.67 Million
≈ $13.34K
+11.68%
2015-02-28 GBX98.20 Million
≈ $11.95K
+196.93%
2014-02-28 GBX33.07 Million
≈ $4.02K
-21.82%
2013-02-28 GBX42.30 Million
≈ $5.15K
+9.93%
2012-02-29 GBX38.48 Million
≈ $4.68K
-15.43%
2011-02-28 GBX45.51 Million
≈ $5.54K
+4.45%
2010-02-28 GBX43.57 Million
≈ $5.30K
+66.97%
2009-02-28 GBX26.09 Million
≈ $3.18K
+83.87%
2008-02-29 GBX14.19 Million
≈ $1.73K
+109.97%
2007-02-28 GBX6.76 Million
≈ $822.37
+77.92%
2006-02-28 GBX3.80 Million
≈ $462.23
+71.13%
2005-02-28 GBX2.22 Million
≈ $270.11
+63.48%
2004-02-29 GBX1.36 Million
≈ $165.23
+8.04%
2003-08-31 GBX1.26 Million
≈ $152.94
+10.94%
2003-02-28 GBX1.13 Million
≈ $137.85
-5.11%
2002-02-28 GBX1.19 Million
≈ $145.28
+6.70%
2001-02-28 GBX1.12 Million
≈ $136.15
+89.66%
2000-03-31 GBX590.00K
≈ $71.79
+61.64%
1999-03-31 GBX365.00K
≈ $44.41
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About FD Technologies Plc

LSE:FDP UK Information Technology Services
Market Cap
$6.93 Million
GBX56.98 Billion GBX
Market Cap Rank
#27877 Global
#413 in UK
Share Price
GBX2450.00
Change (1 day)
+0.00%
52-Week Range
GBX2450.00 - GBX2450.00
All Time High
GBX4621.81
About

FD Technologies plc provides software and consulting services in the United Kingdom and internationally. The company operates through KX and First Derivative segments. It provides KX, a real-time decision-making engine that captures data, from various location and format; and First Derivative, a capital markets consulting solution. The company also licenses software, as well as provides maintenan… Read more