Ferrexpo PLC (FXPO) - Total Liabilities

Latest as of June 2025: GBX242.94 Million GBX ≈ $29.56K USD

Based on the latest financial reports, Ferrexpo PLC (FXPO) has total liabilities worth GBX242.94 Million GBX (≈ $29.56K 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 FXPO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Ferrexpo PLC - Total Liabilities Trend (2004–2024)

This chart illustrates how Ferrexpo PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Ferrexpo PLC balance sheet assets.

Ferrexpo PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Aker Carbon Capture ASA OL:ACC	Norway	Nkr100.00 Million
Netmedia Group S.A. PA:ALNMG	France	€19.40 Million
Providence Gold Mines V:PHD	Canada	CA$263.38K
Shuttle Pharmaceuticals Inc NASDAQ:SHPH	USA	$8.46 Million
Rainbow Rare Earths Limited LSE:RBW	UK	GBX12.88 Million
JEMTEC Inc V:JTC	Canada	CA$454.33K
Resource Base Ltd AU:RBX	Australia	AU$107.42K
MW Trade S.A. WAR:MWT	Poland	zł3.94 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Ferrexpo 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. See FXPO equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.53	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	0.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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 Ferrexpo PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ferrexpo PLC (2004–2024)

The table below shows the annual total liabilities of Ferrexpo PLC from 2004 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX263.29 Million ≈ $32.04K	+12.67%
2023-12-31	GBX233.69 Million ≈ $28.43K	+123.71%
2022-12-31	GBX104.46 Million ≈ $12.71K	-59.88%
2021-12-31	GBX260.35 Million ≈ $31.68K	-43.83%
2020-12-31	GBX463.49 Million ≈ $56.39K	-21.03%
2019-12-31	GBX586.92 Million ≈ $71.41K	+11.86%
2018-12-31	GBX524.72 Million ≈ $63.84K	-16.09%
2017-12-31	GBX625.32 Million ≈ $76.08K	-25.53%
2016-12-31	GBX839.69 Million ≈ $102.17K	-14.46%
2015-12-31	GBX981.65 Million ≈ $119.44K	-30.74%
2014-12-31	GBX1.42 Billion ≈ $172.44K	+18.37%
2013-12-31	GBX1.20 Billion ≈ $145.68K	+1.09%
2012-12-31	GBX1.18 Billion ≈ $144.10K	+7.08%
2011-12-31	GBX1.11 Billion ≈ $134.58K	+80.19%
2010-12-31	GBX613.85 Million ≈ $74.69K	+76.33%
2009-12-31	GBX348.13 Million ≈ $42.36K	-12.12%
2008-12-31	GBX396.14 Million ≈ $48.20K	+40.97%
2007-12-31	GBX281.02 Million ≈ $34.19K	-24.07%
2006-12-31	GBX370.12 Million ≈ $45.03K	+8.64%
2005-12-31	GBX340.69 Million ≈ $41.45K	+35.07%
2004-12-31	GBX252.23 Million ≈ $30.69K	--

About Ferrexpo PLC

LSE:FXPO UK Steel

Market Cap

$2.05 Million

GBX16.82 Billion GBX

Market Cap Rank

#30021 Global

#682 in UK

Share Price

GBX28.58

Change (1 day)

+0.00%

52-Week Range

GBX28.58 - GBX80.90

All Time High

GBX378.21