Fevertree Drinks Plc Total Liabilities
Fevertree Drinks Plc total liabilities. 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. See FEVR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Fevertree Drinks Plc (2011–2025)
Total liabilities of Fevertree Drinks Plc from 2011 to 2025. This chart illustrates how Fevertree Drinks Plc's total liabilities have evolved over time, based on quarterly financial data. Check Fevertree Drinks Plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Nukkleus Inc
NASDAQ:NUKK
|
USA | $43.71 Million |
|
Aco Group Bhd
KLSE:0218
|
Malaysia | RM63.90 Million |
|
Turiya Bhd
KLSE:4359
|
Malaysia | RM35.15 Million |
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
Turkey | TL3.08 Billion |
|
Spolytech Co. Ltd
KQ:050760
|
Korea | ₩53.69 Billion |
|
Unimit Engineering Public Company Limited
BK:UEC
|
Thailand | ฿262.65 Million |
|
Imexhs Ltd
AU:IME
|
Australia | AU$8.36 Million |
|
ZIGUP plc
LSE:ZIG
|
UK | GBX1.44 Billion |
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 complete balance sheet picture, see Fevertree Drinks Plc (FEVR) total assets.
Liquidity & Leverage Metrics
Fevertree Drinks Plc Total Liabilities Ratios Explained
Fevertree Drinks Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Fevertree Drinks Plc
Fevertree Drinks PLC, together with its subsidiaries, engages in the development and sale of mixer drinks in the United Kingdom, the United States, Europe, and internationally. The company offers tonics, soft drinks, non-alcoholic, sodas, gingers, ready to drink, cocktail mixers, and cola and lemonades. It sells its products under the Fever-Tree brand name. The company was formerly known as Fever… Read more