Ferrexpo PLC Total Liabilities
Ferrexpo PLC total liabilities. 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. See FXPO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ferrexpo PLC (2004–2024)
Total liabilities of Ferrexpo PLC from 2004 to 2024. This chart illustrates how Ferrexpo PLC's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Ferrexpo PLC to evaluate the company's liquid asset resilience ratio.
Ferrexpo PLC Competitors by Total Liabilities
The table below lists competitors of Ferrexpo PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silver Castle Holdings Ltd
TA:SLCL
|
Israel | ILA6.67 Million |
|
GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT
|
Romania | RON932.70K |
|
Tristel
LSE:TSTL
|
UK | GBX11.88 Million |
|
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
|
USA | $31.75 Million |
|
BPH Global Ltd
AU:BP8
|
Australia | AU$2.26 Million |
|
Borqs Technologies Inc.
NASDAQ:BRQSF
|
USA | $29.01 Million |
|
Orexplore Technologies Ltd
AU:OXT
|
Australia | AU$2.08 Million |
|
Autonomix Medical, Inc. Common Stock
NASDAQ:AMIX
|
USA | $818.00K |
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. For the complete balance sheet picture, see balance sheet size of Ferrexpo PLC.
Liquidity & Leverage Metrics
Ferrexpo PLC Total Liabilities Ratios Explained
Ferrexpo PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Ferrexpo PLC
Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremenchuk in Ukraine; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company is involved in mining, and… Read more