Grafton Group plc (GFTU) - Total Liabilities
Based on the latest financial reports, Grafton Group plc (GFTU) has total liabilities worth GBX1.26 Billion GBX (≈ $153.01K 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 Grafton Group plc (GFTU) cash flow conversion to assess how effectively this company generates cash.
Grafton Group plc - Total Liabilities Trend (1985–2024)
This chart illustrates how Grafton Group plc's total liabilities have evolved over time, based on quarterly financial data. Check GFTU asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Grafton Group plc Competitors by Total Liabilities
The table below lists competitors of Grafton Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arch Biopartners Inc
V:ARCH
|
Canada | CA$3.99 Million |
|
Euroholdings Ltd.
NASDAQ:EHLD
|
USA | $22.67 Million |
|
GSD Technologies Co. Ltd
TW:6641
|
Taiwan | NT$709.49 Million |
|
WindowMaster International AS
CO:WMA
|
Denmark | Dkr136.43 Million |
|
S&K Polytec Co. Ltd
KQ:091340
|
Korea | ₩116.32 Billion |
|
Vietnam Sun Corp
VN:VNS
|
Vietnam | ₫654.38 Billion |
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
Malaysia | RM37.03 Million |
|
Hammer Metals Ltd
AU:HMX
|
Australia | AU$1.10 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Grafton Group 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 Grafton Group plc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Grafton Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grafton Group plc (1985–2024)
The table below shows the annual total liabilities of Grafton Group plc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.16 Billion ≈ $140.66K |
+0.46% |
| 2023-12-31 | GBX1.15 Billion ≈ $140.01K |
-7.29% |
| 2022-12-31 | GBX1.24 Billion ≈ $151.02K |
+0.61% |
| 2021-12-31 | GBX1.23 Billion ≈ $150.10K |
-18.58% |
| 2020-12-31 | GBX1.52 Billion ≈ $184.36K |
-0.05% |
| 2019-12-31 | GBX1.52 Billion ≈ $184.46K |
+49.65% |
| 2018-12-31 | GBX1.01 Billion ≈ $123.26K |
+0.12% |
| 2017-12-31 | GBX1.01 Billion ≈ $123.11K |
+6.47% |
| 2016-12-31 | GBX950.31 Million ≈ $115.63K |
+7.24% |
| 2015-12-31 | GBX886.18 Million ≈ $107.82K |
+11.75% |
| 2014-12-31 | GBX793.03 Million ≈ $96.49K |
+2.11% |
| 2013-12-31 | GBX776.61 Million ≈ $94.49K |
-4.42% |
| 2012-12-31 | GBX812.56 Million ≈ $98.86K |
+3.20% |
| 2011-12-31 | GBX787.34 Million ≈ $95.80K |
-11.31% |
| 2010-12-31 | GBX887.78 Million ≈ $108.02K |
-14.68% |
| 2009-12-31 | GBX1.04 Billion ≈ $126.60K |
-14.46% |
| 2008-12-31 | GBX1.22 Billion ≈ $148.00K |
+17.92% |
| 2007-12-31 | GBX1.03 Billion ≈ $125.51K |
+4.23% |
| 2006-12-31 | GBX989.68 Million ≈ $120.42K |
-8.95% |
| 2005-12-31 | GBX1.09 Billion ≈ $132.26K |
+68.85% |
| 2004-12-31 | GBX643.76 Million ≈ $78.33K |
+22.09% |
| 2003-12-31 | GBX527.30 Million ≈ $64.16K |
+38.09% |
| 2002-12-31 | GBX381.85 Million ≈ $46.46K |
+27.89% |
| 2001-12-31 | GBX298.58 Million ≈ $36.33K |
+14.00% |
| 2000-12-31 | GBX261.92 Million ≈ $31.87K |
+30.53% |
| 1999-12-31 | GBX200.66 Million ≈ $24.41K |
+21.58% |
| 1998-12-31 | GBX165.04 Million ≈ $20.08K |
+51.42% |
| 1997-12-31 | GBX108.99 Million ≈ $13.26K |
+48.62% |
| 1996-12-31 | GBX73.34 Million ≈ $8.92K |
+6.74% |
| 1995-12-31 | GBX68.71 Million ≈ $8.36K |
+58.66% |
| 1994-12-31 | GBX43.30 Million ≈ $5.27K |
+27.69% |
| 1993-12-31 | GBX33.91 Million ≈ $4.13K |
+10.12% |
| 1992-12-31 | GBX30.80 Million ≈ $3.75K |
+29.70% |
| 1991-12-31 | GBX23.75 Million ≈ $2.89K |
+15.98% |
| 1990-12-31 | GBX20.47 Million ≈ $2.49K |
+32.55% |
| 1989-12-31 | GBX15.45 Million ≈ $1.88K |
+53.63% |
| 1988-12-31 | GBX10.05 Million ≈ $1.22K |
+12.83% |
| 1987-12-31 | GBX8.91 Million ≈ $1.08K |
-3.28% |
| 1986-12-31 | GBX9.21 Million ≈ $1.12K |
+39.37% |
| 1985-12-31 | GBX6.61 Million ≈ $804.34 |
0.00% |
| 1985-09-30 | GBX6.61 Million ≈ $804.34 |
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About Grafton Group plc
Grafton Group plc distributes and sells building materials and construction related products in Ireland, the United Kingdom, the Netherlands, Finland, and Spain. It operates through three segments: Distribution, Retailing, and Manufacturing. The Distribution segment distributes building materials, paints, tools, ironmongery products, fixings, and accessories, workwear and PPE products, and spare … Read more