Fresnillo PLC Total Liabilities
Fresnillo PLC total liabilities. Based on the latest financial reports, Fresnillo PLC (FRES) has total liabilities worth GBX2.21 Billion GBX (≈ $268.33K USD) as of December 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. Check financial resilience of Fresnillo PLC to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Fresnillo PLC (2005–2025)
Total liabilities of Fresnillo PLC from 2005 to 2025. This chart illustrates how Fresnillo PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Fresnillo PLC (FRES) investment intensity to see how much of total assets are deployed in long-term investments.
Fresnillo PLC Competitors by Total Liabilities
The table below lists competitors of Fresnillo PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KOLIBRI GLOBAL ENERGY INC
F:B120
|
Germany | €90.34 Million |
|
ASIX Electronics
TWO:3169
|
Taiwan | NT$418.38 Million |
|
Appen Ltd
AU:APX
|
Australia | AU$60.45 Million |
|
Apator S.A.
WAR:APT
|
Poland | zł389.11 Million |
|
QDRO Acquisition Corp. Class A Ordinary Shares
NASDAQ:QADR
|
USA | $8.41 Million |
|
Kobay Tech Bhd
KLSE:6971
|
Malaysia | RM255.47 Million |
|
Braskem SA Class A
NYSE:BAK
|
USA | $90.97 Billion |
|
Nexen Corporation
KO:005720
|
Korea | ₩3.26 Trillion |
Liability Composition Analysis (2005–2025)
This chart breaks down Fresnillo 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 complete balance sheet picture, see FRES asset base.
Liquidity & Leverage Metrics
Fresnillo PLC Total Liabilities Ratios Explained
Fresnillo PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.35 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Fresnillo PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fresnillo PLC (2005–2025)
The table below shows the annual total liabilities of Fresnillo PLC from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX2.21 Billion ≈ $268.33K |
+32.05% |
| 2024-12-31 | GBX1.67 Billion ≈ $203.20K |
-0.02% |
| 2023-12-31 | GBX1.67 Billion ≈ $203.24K |
-16.37% |
| 2022-12-31 | GBX2.00 Billion ≈ $243.02K |
+1.66% |
| 2021-12-31 | GBX1.96 Billion ≈ $239.06K |
-4.50% |
| 2020-12-31 | GBX2.06 Billion ≈ $250.33K |
+32.53% |
| 2019-12-31 | GBX1.55 Billion ≈ $188.89K |
-4.64% |
| 2018-12-31 | GBX1.63 Billion ≈ $198.07K |
-2.60% |
| 2017-12-31 | GBX1.67 Billion ≈ $203.36K |
+6.23% |
| 2016-12-31 | GBX1.57 Billion ≈ $191.44K |
+6.07% |
| 2015-12-31 | GBX1.48 Billion ≈ $180.48K |
+2.99% |
| 2014-12-31 | GBX1.44 Billion ≈ $175.24K |
+2.00% |
| 2013-12-31 | GBX1.41 Billion ≈ $171.81K |
+111.14% |
| 2012-12-31 | GBX668.79 Million ≈ $81.37K |
-5.80% |
| 2011-12-31 | GBX710.00 Million ≈ $86.39K |
+65.66% |
| 2010-12-31 | GBX428.59 Million ≈ $52.15K |
+78.40% |
| 2009-12-31 | GBX240.25 Million ≈ $29.23K |
+15.49% |
| 2008-12-31 | GBX208.02 Million ≈ $25.31K |
-66.66% |
| 2007-12-31 | GBX623.84 Million ≈ $75.90K |
-9.67% |
| 2006-12-31 | GBX690.62 Million ≈ $84.03K |
+21.86% |
| 2005-12-31 | GBX566.71 Million ≈ $68.95K |
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About Fresnillo PLC
Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. It operates through seven segments: Fresnillo, Saucito, Ciénega, Herradura, Noche Buena, San Julián, and Juanicipio. The company primarily explores for silver, gold, lead, and zinc concentrates. Its projects include the Fresnillo silver mine located in the state of Zacatecas; Saucito silver mine situated in the state of Z… Read more