Forterra PLC
Forterra plc engages in the manufacturing and sale of building products made from clay and concrete in the United Kingdom. The company operates through three segments: Bricks, Blocks, and Bespoke Products. It offers bricks, blocks, Jetfloor, hollowcore, beam and block and flooring, box culverts, omnia bridge decks and retaining walls, crosswall frames, stairs and landings, stadia components, and … Read more
Forterra PLC (FORT) - Total Liabilities
Latest total liabilities as of June 2025: GBX216.50 Million GBX
Based on the latest financial reports, Forterra PLC (FORT) has total liabilities worth GBX216.50 Million GBX as of June 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.
Forterra PLC - Total Liabilities Trend (2012–2024)
This chart illustrates how Forterra PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Forterra PLC Competitors by Total Liabilities
The table below lists competitors of Forterra PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Monroe Capital Corp
NASDAQ:MRCC
|
USA | $215.91 Million |
|
FG Acquisition Corp.
TO:FGAA-U
|
Canada | $22.59 Million |
|
Galway Gold Inc
PINK:GAYGF
|
USA | $1.21 Million |
|
EASYJET (EJT1.SG)
STU:EJT1
|
Germany | €8.49 Billion |
|
Pensionbee Group PLC
LSE:PBEE
|
UK | GBX7.55 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Forterra 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Forterra PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Forterra PLC (2012–2024)
The table below shows the annual total liabilities of Forterra PLC from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX217.50 Million | -8.19% |
| 2023-12-31 | GBX236.90 Million | +33.77% |
| 2022-12-31 | GBX177.10 Million | +53.73% |
| 2021-12-31 | GBX115.20 Million | +10.98% |
| 2020-12-31 | GBX103.80 Million | -40.03% |
| 2019-12-31 | GBX173.10 Million | +11.75% |
| 2018-12-31 | GBX154.90 Million | -11.28% |
| 2017-12-31 | GBX174.60 Million | -20.24% |
| 2016-12-31 | GBX218.90 Million | -55.50% |
| 2015-12-31 | GBX491.90 Million | +4.16% |
| 2014-12-31 | GBX472.25 Million | +787.22% |
| 2013-12-31 | GBX53.23 Million | -82.95% |
| 2012-12-31 | GBX312.12 Million | -- |