Fresnillo PLC (FRES) - Total Liabilities

Latest as of December 2025: GBX2.21 Billion GBX ≈ $268.33K USD

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.

Fresnillo PLC - Total Liabilities Trend (2005–2025)

This chart illustrates how Fresnillo PLC's total liabilities have evolved over time, based on quarterly financial data. See FRES net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Fresnillo PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Prakash Industries Limited NSE:PRAKASH	India	Rs11.38 Billion
Chunbo Co. Ltd KQ:278280	Korea	₩360.74 Billion
Taiwan Kong King Co Ltd TWO:3093	Taiwan	NT$627.88 Million
Shandong Huapeng Glass Co Ltd SHG:603021	China	CN¥1.60 Billion
Samchully KO:004690	Korea	₩2.58 Trillion
Lagenda Properties Bhd KLSE:7179	Malaysia	RM1.56 Billion
Zhihu Inc ADR NYSE:ZH	USA	$1.54 Billion

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 full company profile including market capitalisation, see Fresnillo PLC stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Fresnillo PLC

LSE:FRES UK Other Precious Metals & Mining

Market Cap

$292.65 Million

GBX2.41 Trillion GBX

Market Cap Rank

#15087 Global

#79 in UK

Share Price

GBX3264.00

Change (1 day)

+2.00%

52-Week Range

GBX1396.00 - GBX4448.00

All Time High

GBX4448.00