Ferrexpo PLC (FXPO) - Total Liabilities

Latest as of June 2025: GBX242.94 Million GBX

Based on the latest financial reports, Ferrexpo PLC (FXPO) has total liabilities worth GBX242.94 Million GBX 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.

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. Explore and compare other companies by total liabilities.

Ferrexpo PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Weaccess Group SA PA:MLWEA	France	€1.16 Million
On The Beach Group PLC LSE:OTB	UK	GBX345.30 Million
Bubalus Resources Ltd AU:BUS	Australia	AU$122.42K
Netcapital Inc NASDAQ:NCPL	USA	$4.00 Million
Dotz Nano Ltd F:57N	Germany	€5.51 Million
ICZOOM Group Inc. Class A Ordinary Shares NASDAQ:IZM	USA	$25.82 Million
Vertical Explorations Inc V:VERT	Canada	CA$980.38K
Raja Ferry Port Public Company Limited BK:RP	Thailand	฿613.87 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.

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	+12.67%
2023-12-31	GBX233.69 Million	+123.71%
2022-12-31	GBX104.46 Million	-59.88%
2021-12-31	GBX260.35 Million	-43.83%
2020-12-31	GBX463.49 Million	-21.03%
2019-12-31	GBX586.92 Million	+11.86%
2018-12-31	GBX524.72 Million	-16.09%
2017-12-31	GBX625.32 Million	-25.53%
2016-12-31	GBX839.69 Million	-14.46%
2015-12-31	GBX981.65 Million	-30.74%
2014-12-31	GBX1.42 Billion	+18.37%
2013-12-31	GBX1.20 Billion	+1.09%
2012-12-31	GBX1.18 Billion	+7.08%
2011-12-31	GBX1.11 Billion	+80.19%
2010-12-31	GBX613.85 Million	+76.33%
2009-12-31	GBX348.13 Million	-12.12%
2008-12-31	GBX396.14 Million	+40.97%
2007-12-31	GBX281.02 Million	-24.07%
2006-12-31	GBX370.12 Million	+8.64%
2005-12-31	GBX340.69 Million	+35.07%
2004-12-31	GBX252.23 Million	--

About Ferrexpo PLC

LSE:FXPO UK Steel

Market Cap

$3.32 Million

GBX27.31 Billion GBX

Market Cap Rank

#32949 Global

#803 in UK

Share Price

GBX46.42

Change (1 day)

+6.76%

52-Week Range

GBX33.66 - GBX80.90

All Time High

GBX378.21