Future PLC (FUTR) - Total Liabilities
Based on the latest financial reports, Future PLC (FUTR) has total liabilities worth GBX623.30 Million GBX (≈ $75.84K USD) as of March 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 FUTR operating cash flow to assess how effectively this company generates cash.
Future PLC - Total Liabilities Trend (1998–2024)
This chart illustrates how Future PLC's total liabilities have evolved over time, based on quarterly financial data. Check FUTR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Future PLC Competitors by Total Liabilities
The table below lists competitors of Future PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Classic Minerals Ltd
AU:CLZ
|
Australia | AU$29.77 Million |
|
Akg Exim Limited
NSE:AKG
|
India | Rs-93.59 Million |
|
Groupe Airwell Société anonyme
PA:ALAIR
|
France | €35.54 Million |
|
Oakajee Corporation Ltd
AU:OKJ
|
Australia | AU$172.28K |
|
Aeon Metals Ltd
AU:AML
|
Australia | AU$40.24 Million |
|
Trugolf Inc
NASDAQ:TRUG
|
USA | $16.73 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down Future 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 Future PLC (FUTR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Future PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Future PLC (1998–2024)
The table below shows the annual total liabilities of Future PLC from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | GBX646.30 Million ≈ $78.64K |
-15.69% |
| 2023-09-30 | GBX766.60 Million ≈ $93.27K |
-14.58% |
| 2022-09-30 | GBX897.40 Million ≈ $109.19K |
+16.73% |
| 2021-09-30 | GBX768.80 Million ≈ $93.54K |
+234.41% |
| 2020-09-30 | GBX229.90 Million ≈ $27.97K |
+32.89% |
| 2019-09-30 | GBX173.00 Million ≈ $21.05K |
+110.72% |
| 2018-09-30 | GBX82.10 Million ≈ $9.99K |
+34.37% |
| 2017-09-30 | GBX61.10 Million ≈ $7.43K |
+99.02% |
| 2016-09-30 | GBX30.70 Million ≈ $3.74K |
-6.97% |
| 2015-09-30 | GBX33.00 Million ≈ $4.02K |
-8.84% |
| 2014-09-30 | GBX36.20 Million ≈ $4.40K |
-32.46% |
| 2013-09-30 | GBX53.60 Million ≈ $6.52K |
-20.00% |
| 2012-09-30 | GBX67.00 Million ≈ $8.15K |
-12.42% |
| 2011-09-30 | GBX76.50 Million ≈ $9.31K |
+8.05% |
| 2010-09-30 | GBX70.80 Million ≈ $8.61K |
-9.00% |
| 2009-09-30 | GBX77.80 Million ≈ $9.47K |
-4.66% |
| 2008-09-30 | GBX81.60 Million ≈ $9.93K |
-9.63% |
| 2007-09-30 | GBX90.30 Million ≈ $10.99K |
-25.98% |
| 2006-09-30 | GBX122.00 Million ≈ $14.84K |
+7.30% |
| 2005-09-30 | GBX113.70 Million ≈ $13.83K |
+79.91% |
| 2004-09-30 | GBX63.20 Million ≈ $7.69K |
-15.39% |
| 2003-12-31 | GBX74.70 Million ≈ $9.09K |
+35.08% |
| 2002-12-31 | GBX55.30 Million ≈ $6.73K |
-26.75% |
| 2001-12-31 | GBX75.50 Million ≈ $9.19K |
-50.78% |
| 2000-12-31 | GBX153.40 Million ≈ $18.66K |
+48.74% |
| 1999-12-31 | GBX103.13 Million ≈ $12.55K |
-41.52% |
| 1998-12-31 | GBX176.35 Million ≈ $21.46K |
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About Future PLC
Future plc, together with its subsidiaries, publishes and distributes content for technology, gaming, sports, fashion, beauty, homes, wealth, and knowledge sectors in the United States and the United Kingdom. It operates through Media and Magazine segments. The company offers content on various platforms, websites, social platforms, videos, email newsletters, and events; magazines; and eCommerce,… Read more