FirstGroup PLC Total Liabilities
FirstGroup PLC total liabilities. Based on the latest financial reports, FirstGroup PLC (FGP) has total liabilities worth GBX2.38 Billion GBX (≈ $289.81K USD) as of March 2026. 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 FGP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of FirstGroup PLC (1995–2026)
Total liabilities of FirstGroup PLC from 1995 to 2026. This chart illustrates how FirstGroup PLC's total liabilities have evolved over time, based on quarterly financial data. Check FirstGroup PLC (FGP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FirstGroup PLC Competitors by Total Liabilities
The table below lists competitors of FirstGroup PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Immo-Zenobe Gramme SA
BR:ZEN
|
Belgium | €8.06 Million |
|
BIT MINING C.A SP.ADR 100
F:50C0
|
Germany | €14.82 Million |
|
Winhitech Co Ltd
KQ:192390
|
Korea | ₩80.46 Billion |
|
TPC Co. Ltd
KQ:130740
|
Korea | ₩26.85 Billion |
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
USA | $6.11 Million |
|
Izoblok
WAR:IZB
|
Poland | zł213.54 Million |
|
Innodep Inc.
KQ:303530
|
Korea | ₩38.83 Billion |
|
Skillful Craftsman Education Tech
NASDAQ:EDTK
|
USA | $2.10 Million |
Liability Composition Analysis (1995–2026)
This chart breaks down FirstGroup 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 FirstGroup PLC balance sheet assets.
Liquidity & Leverage Metrics
FirstGroup PLC Total Liabilities Ratios Explained
FirstGroup PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 3.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 FirstGroup PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FirstGroup PLC (1995–2026)
The table below shows the annual total liabilities of FirstGroup PLC from 1995 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX2.38 Billion ≈ $289.81K |
-19.22% |
| 2025-03-31 | GBX2.95 Billion ≈ $358.75K |
-6.86% |
| 2024-03-31 | GBX3.17 Billion ≈ $385.17K |
-13.40% |
| 2023-03-31 | GBX3.66 Billion ≈ $444.76K |
+23.96% |
| 2022-03-31 | GBX2.95 Billion ≈ $358.78K |
-58.69% |
| 2021-03-31 | GBX7.14 Billion ≈ $868.59K |
-1.76% |
| 2020-03-31 | GBX7.27 Billion ≈ $884.16K |
+64.21% |
| 2019-03-31 | GBX4.43 Billion ≈ $538.43K |
+15.15% |
| 2018-03-31 | GBX3.84 Billion ≈ $467.59K |
+3.57% |
| 2017-03-31 | GBX3.71 Billion ≈ $451.47K |
+0.17% |
| 2016-03-31 | GBX3.70 Billion ≈ $450.69K |
-1.56% |
| 2015-03-31 | GBX3.76 Billion ≈ $457.82K |
-0.58% |
| 2014-03-31 | GBX3.78 Billion ≈ $460.50K |
-19.68% |
| 2013-03-31 | GBX4.71 Billion ≈ $573.31K |
+6.33% |
| 2012-03-31 | GBX4.43 Billion ≈ $539.19K |
+2.70% |
| 2011-03-31 | GBX4.32 Billion ≈ $525.04K |
-7.83% |
| 2010-03-31 | GBX4.68 Billion ≈ $569.65K |
-8.42% |
| 2009-03-31 | GBX5.11 Billion ≈ $622.01K |
+23.73% |
| 2008-03-31 | GBX4.13 Billion ≈ $502.71K |
+113.45% |
| 2007-03-31 | GBX1.94 Billion ≈ $235.52K |
+10.07% |
| 2006-03-31 | GBX1.76 Billion ≈ $213.97K |
+5.07% |
| 2005-03-31 | GBX1.67 Billion ≈ $203.65K |
+14.74% |
| 2004-03-31 | GBX1.46 Billion ≈ $177.49K |
+9.98% |
| 2003-03-31 | GBX1.33 Billion ≈ $161.38K |
-0.75% |
| 2002-03-31 | GBX1.34 Billion ≈ $162.60K |
+2.16% |
| 2001-03-31 | GBX1.31 Billion ≈ $159.17K |
-1.13% |
| 2000-03-31 | GBX1.32 Billion ≈ $161.00K |
+64.78% |
| 1999-03-31 | GBX803.00 Million ≈ $97.70K |
+15.27% |
| 1998-03-31 | GBX696.60 Million ≈ $84.76K |
+71.79% |
| 1997-03-31 | GBX405.50 Million ≈ $49.34K |
+82.66% |
| 1996-03-31 | GBX222.00 Million ≈ $27.01K |
+8.93% |
| 1995-03-31 | GBX203.80 Million ≈ $24.80K |
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About FirstGroup PLC
FirstGroup plc provides public transport services in the United Kingdom. It operates through First Bus and First Rail segments. It operates a fleet of approximately 6,000 buses and coaches, as well as 320 trains. The company was founded in 1986 and is based in London, the United Kingdom.