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. Explore FORT cash flow metrics to assess how effectively this company generates cash.

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 what is Forterra PLC's book value for net asset value and shareholders' equity analysis.

Forterra PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Baosheng Media Group Holdings Ltd NASDAQ:BAOS	USA	$9.23 Million
Eastfield Resources Ltd V:ETF	Canada	CA$88.52K
Henderson High Income Trust LSE:HHI	UK	GBX67.03 Million
Impera Capital S.A. WAR:IMP	Poland	zł702.00K
Rincon Resources Ltd AU:RCR	Australia	AU$50.67K
Abits Group Inc. NASDAQ:ABTS	USA	$3.31 Million
Marshalls PLC LSE:MSLH	UK	GBX430.70 Million
Genetic Technologies Ltd AU:GTG	Australia	AU$3.92 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. For the full company profile including market capitalisation, see Forterra PLC market cap and 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

$4.03 Million

GBX33.11 Billion GBX

Market Cap Rank

#28750 Global

#516 in UK

Share Price

GBX157.00

Change (1 day)

-0.13%

52-Week Range

GBX154.80 - GBX204.00

All Time High

GBX307.85