FirstGroup PLC (FGP) - Total Liabilities
Based on the latest financial reports, FirstGroup PLC (FGP) has total liabilities worth GBX2.72 Billion GBX (≈ $331.03K USD) as of September 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 net asset growth rate of FirstGroup PLC to track the company's year-over-year net asset growth rate.
FirstGroup PLC - Total Liabilities Trend (1995–2025)
This chart illustrates how FirstGroup PLC's total liabilities have evolved over time, based on quarterly financial data. See FGP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
FirstGroup PLC Competitors by Total Liabilities
The table below lists competitors of FirstGroup PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nidaros Sparebank
OL:NISB
|
Norway | Nkr4.41 Billion |
|
Victoria Insurance Tbk PT
JK:VINS
|
Indonesia | Rp62.26 Billion |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
India | Rs173.66 Million |
|
New Era Helium Inc Common Stock
NASDAQ:NEHC
|
USA | $10.49 Million |
|
Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd
KQ:328380
|
Korea | ₩14.49 Billion |
|
Just Group plc
LSE:JUST
|
UK | GBX37.43 Billion |
|
Imexhs Ltd
AU:IME
|
Australia | AU$8.36 Million |
|
Income Asset Management Group Ltd
AU:IAM
|
Australia | AU$7.68 Million |
Liability Composition Analysis (1995–2025)
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 full company profile including market capitalisation, see FirstGroup PLC (FGP) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | 4.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 (1995–2025)
The table below shows the annual total liabilities of FirstGroup PLC from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. The First Bus segment offers local bus services with a fleet of approximately 5,800 buses and coaches in the United Kingdom. The First Rail segment operates a passenger rail network that provides long-distance, commuter, regional, and sleeper services through a portfolio… Read more