Ferrexpo PLC (FXPO) - 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. Also explore net asset momentum of Ferrexpo PLC to track the company's year-over-year net asset growth rate.
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Ferrexpo PLC Competitors by Total Liabilities
The table below lists competitors of Ferrexpo PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Impax Environmental Markets PLC
LSE:IEM
|
UK | GBX90.37 Million |
|
Aker Carbon Capture ASA
OL:ACC
|
Norway | Nkr100.00 Million |
|
Foresight Enterprise VCT PLC
LSE:FTF
|
UK | GBX175.00K |
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
USA | $2.36 Million |
|
Brickability Group Plc
LSE:BRCK
|
UK | GBX254.22 Million |
|
AEW UK REIT Plc
LSE:AEWU
|
UK | GBX67.82 Million |
|
Ranchero Gold Corp
V:RNCH
|
Canada | CA$319.68K |
|
Smiths News PLC
LSE:SNWS
|
UK | GBX164.50 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 market value of Ferrexpo PLC.
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 |
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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