FIH Group PLC (FIH) - Total Liabilities
Based on the latest financial reports, FIH Group PLC (FIH) has total liabilities worth GBX38.69 Million GBX (≈ $4.71K 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 FIH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
FIH Group PLC - Total Liabilities Trend (1998–2025)
This chart illustrates how FIH Group PLC's total liabilities have evolved over time, based on quarterly financial data. See FIH Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
FIH Group PLC Competitors by Total Liabilities
The table below lists competitors of FIH Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Altitude Group Plc
LSE:ALT
|
UK | GBX9.67 Million |
|
ProPhase Labs Inc
NASDAQ:PRPH
|
USA | $58.84 Million |
|
Northern Bear Plc
LSE:NTBR
|
UK | GBX22.35 Million |
|
Artisanal Spirits Company PLC
LSE:ART
|
UK | GBX40.89 Million |
|
Kendrick Resources PLC
LSE:KEN
|
UK | GBX1.09 Million |
|
Oriole Resources PLC
LSE:ORR
|
UK | GBX3.54 Million |
|
Ground Rents Income Fund PLC
LSE:GRIO
|
UK | GBX7.80 Million |
|
NAHL Group PLC
LSE:NAH
|
UK | GBX26.47 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down FIH Group 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 FIH market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 FIH Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FIH Group PLC (1998–2025)
The table below shows the annual total liabilities of FIH Group PLC from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX33.89 Million ≈ $4.12K |
-5.87% |
| 2024-03-31 | GBX36.01 Million ≈ $4.38K |
-10.59% |
| 2023-03-31 | GBX40.27 Million ≈ $4.90K |
+6.18% |
| 2022-03-31 | GBX37.92 Million ≈ $4.61K |
-8.17% |
| 2021-03-31 | GBX41.30 Million ≈ $5.03K |
+6.06% |
| 2020-03-31 | GBX38.94 Million ≈ $4.74K |
+17.60% |
| 2019-03-31 | GBX33.11 Million ≈ $4.03K |
+35.33% |
| 2018-03-31 | GBX24.47 Million ≈ $2.98K |
-7.60% |
| 2017-03-31 | GBX26.48 Million ≈ $3.22K |
+7.88% |
| 2016-03-31 | GBX24.55 Million ≈ $2.99K |
+16.98% |
| 2015-03-31 | GBX20.98 Million ≈ $2.55K |
-3.25% |
| 2014-03-31 | GBX21.69 Million ≈ $2.64K |
-1.15% |
| 2013-03-31 | GBX21.94 Million ≈ $2.67K |
+3.80% |
| 2012-03-31 | GBX21.14 Million ≈ $2.57K |
+27.28% |
| 2011-03-31 | GBX16.61 Million ≈ $2.02K |
-7.87% |
| 2010-03-31 | GBX18.03 Million ≈ $2.19K |
-10.41% |
| 2009-03-31 | GBX20.12 Million ≈ $2.45K |
-9.66% |
| 2008-03-31 | GBX22.27 Million ≈ $2.71K |
+105.04% |
| 2007-03-31 | GBX10.86 Million ≈ $1.32K |
+5.22% |
| 2006-03-31 | GBX10.32 Million ≈ $1.26K |
+17.59% |
| 2005-03-31 | GBX8.78 Million ≈ $1.07K |
+47.44% |
| 2004-03-31 | GBX5.96 Million ≈ $724.55 |
+6.45% |
| 2003-03-31 | GBX5.59 Million ≈ $680.63 |
-1.48% |
| 2002-03-31 | GBX5.68 Million ≈ $690.85 |
+5.62% |
| 2001-03-31 | GBX5.38 Million ≈ $654.10 |
-12.74% |
| 2000-03-31 | GBX6.16 Million ≈ $749.62 |
-10.63% |
| 1999-03-31 | GBX6.89 Million ≈ $838.80 |
+5.45% |
| 1998-03-31 | GBX6.54 Million ≈ $795.49 |
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About FIH Group PLC
FIH group plc, through its subsidiaries, provides retailing, property, automotive, insurance, tourism shipping, and fishing agency services in the Falkland Islands and the United Kingdom. It is involved in the retail of food, clothing, electrical goods, home furnishings, gifts, and DIY through retail outlets. The company also provides travel services, including flight bookings, airport transfers,… Read more