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.

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. See FXPO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Ferrexpo PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Alpha Star Acquisition Corp NASDAQ:ALSA	USA	$2.97 Million
AEW UK REIT Plc LSE:AEWU	UK	GBX67.82 Million
Elixinol Wellness Ltd AU:EXL	Australia	AU$8.51 Million
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	USA	$105.00 Million
M&C Saatchi LSE:SAA	UK	GBX183.74 Million
Adial Pharmaceuticals Inc NASDAQ:ADIL	USA	$1.51 Million
Brown Advisory US Smaller Companies PLC LSE:BASC	UK	GBX1.55 Million
Rainbow Rare Earths Limited LSE:RBW	UK	GBX12.88 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. For the full company profile including market capitalisation, see how much is Ferrexpo PLC worth.

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

#29848 Global

#681 in UK

Share Price

GBX28.58

Change (1 day)

+0.00%

52-Week Range

GBX28.58 - GBX80.90

All Time High

GBX378.21