Forterra PLC (FORT) - Total Liabilities

Latest as of June 2025: GBX216.50 Million GBX ≈ $26.34K USD

Based on the latest financial reports, Forterra PLC (FORT) has total liabilities worth GBX216.50 Million GBX (≈ $26.34K USD) 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. Also explore how fast is Forterra PLC growing its equity to track the company's year-over-year net asset growth rate.

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. See Forterra PLC (FORT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Forterra PLC Competitors by Total Liabilities

The table below lists competitors of Forterra PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Duksung Co Ltd KO:004835	Korea	₩54.37 Billion
Altech Batteries Ltd AU:ATC	Australia	AU$8.22 Million
GGL Resources Corp V:GGL	Canada	CA$35.30K
Indo Pureco Pratama Tbk PT JK:IPPE	Indonesia	Rp14.29 Billion
Svenska Aerogel Holding AB (publ) ST:AERO	Sweden	Skr6.98 Million
Hydrotek Public Company Limited BK:HYDRO	Thailand	฿611.84 Million
Airtouch Solar Ltd TA:ARTS	Israel	ILA22.97 Million
BTU Metals Corp V:BTU	Canada	CA$20.11K

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. For the full company profile including market capitalisation, see FORT company net worth.

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 ≈ $26.46K	-8.19%
2023-12-31	GBX236.90 Million ≈ $28.82K	+33.77%
2022-12-31	GBX177.10 Million ≈ $21.55K	+53.73%
2021-12-31	GBX115.20 Million ≈ $14.02K	+10.98%
2020-12-31	GBX103.80 Million ≈ $12.63K	-40.03%
2019-12-31	GBX173.10 Million ≈ $21.06K	+11.75%
2018-12-31	GBX154.90 Million ≈ $18.85K	-11.28%
2017-12-31	GBX174.60 Million ≈ $21.24K	-20.24%
2016-12-31	GBX218.90 Million ≈ $26.63K	-55.50%
2015-12-31	GBX491.90 Million ≈ $59.85K	+4.16%
2014-12-31	GBX472.25 Million ≈ $57.46K	+787.22%
2013-12-31	GBX53.23 Million ≈ $6.48K	-82.95%
2012-12-31	GBX312.12 Million ≈ $37.98K	--

About Forterra PLC

LSE:FORT UK Building Materials

Market Cap

$3.77 Million

GBX31.00 Billion GBX

Market Cap Rank

#29077 Global

#540 in UK

Share Price

GBX147.00

Change (1 day)

+0.14%

52-Week Range

GBX127.80 - GBX198.80

All Time High

GBX307.85