Fevertree Drinks Plc (FEVR) - Total Liabilities

Latest as of December 2025: GBX63.90 Million GBX ≈ $7.77K USD

Based on the latest financial reports, Fevertree Drinks Plc (FEVR) has total liabilities worth GBX63.90 Million GBX (≈ $7.77K 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 Fevertree Drinks Plc (FEVR) equity growth momentum to track the company's year-over-year net asset growth rate.

Fevertree Drinks Plc - Total Liabilities Trend (2011–2025)

This chart illustrates how Fevertree Drinks Plc's total liabilities have evolved over time, based on quarterly financial data. See FEVR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Fevertree Drinks Plc Competitors by Total Liabilities

The table below lists competitors of Fevertree Drinks Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Boa Concept SA PA:ALBOA	France	€16.02 Million
Innodep Inc. KQ:303530	Korea	₩38.83 Billion
Intraco Penta Tbk JK:INTA	Indonesia	Rp4.51 Trillion
SSH Group Ltd AU:SSH	Australia	AU$31.15 Million
HF Company SA PA:ALHF	France	€5.94 Million
Kalo Gold Corp NASDAQ:KLGDD	USA	$1.38 Million
Vyome Holdings, Inc. NASDAQ:HIND	USA	$3.13 Million
Malaysian Genomics Resource KLSE:0155	Malaysia	RM3.12 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Fevertree Drinks 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 FEVR company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.57	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	0.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 Fevertree Drinks Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fevertree Drinks Plc (2011–2025)

The table below shows the annual total liabilities of Fevertree Drinks Plc from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX63.90 Million ≈ $7.77K	-15.03%
2024-12-31	GBX75.20 Million ≈ $9.15K	-0.92%
2023-12-31	GBX75.90 Million ≈ $9.23K	+4.83%
2022-12-31	GBX72.40 Million ≈ $8.81K	+32.84%
2021-12-31	GBX54.50 Million ≈ $6.63K	+19.00%
2020-12-31	GBX45.80 Million ≈ $5.57K	+33.14%
2019-12-31	GBX34.40 Million ≈ $4.19K	-18.52%
2018-12-31	GBX42.22 Million ≈ $5.14K	+1.23%
2017-12-31	GBX41.71 Million ≈ $5.07K	+42.92%
2016-12-31	GBX29.18 Million ≈ $3.55K	+47.15%
2015-12-31	GBX19.83 Million ≈ $2.41K	+41.79%
2014-12-31	GBX13.99 Million ≈ $1.70K	-76.24%
2013-12-31	GBX58.87 Million ≈ $7.16K	+2395.52%
2012-12-31	GBX2.36 Million ≈ $287.01	-1.80%
2011-12-31	GBX2.40 Million ≈ $292.27	--

About Fevertree Drinks Plc

LSE:FEVR UK Beverages - Non-Alcoholic

Market Cap

$11.95 Million

GBX98.22 Billion GBX

Market Cap Rank

#26565 Global

#324 in UK

Share Price

GBX862.00

Change (1 day)

+1.06%

52-Week Range

GBX738.50 - GBX970.00

All Time High

GBX3538.96