Macfarlane Group PLC (MACF) - Total Liabilities
Based on the latest financial reports, Macfarlane Group PLC (MACF) has total liabilities worth GBX157.23 Million GBX (≈ $19.13K USD) as of December 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 MACF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Macfarlane Group PLC - Total Liabilities Trend (1985–2025)
This chart illustrates how Macfarlane Group PLC's total liabilities have evolved over time, based on quarterly financial data. See Macfarlane Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Macfarlane Group PLC Competitors by Total Liabilities
The table below lists competitors of Macfarlane Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
|
USA | $8.38 Million |
|
Forward Water Technologies Corp
V:FWTC
|
Canada | CA$2.05 Million |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
Sweden | Skr23.98 Million |
|
Stayble Therapeutics AB
ST:STABL
|
Sweden | Skr1.70 Million |
|
Polledo S.A.
BA:POLL
|
Argentina | AR$427.53 Million |
|
Edison Lithium Corp
V:EDDY
|
Canada | CA$63.28K |
|
Mercia Technologies PLC
LSE:MERC
|
UK | GBX15.58 Million |
|
Nexoptic Technology Corp
V:NXO
|
Canada | CA$2.25 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Macfarlane 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 market cap of Macfarlane Group PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Macfarlane Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Macfarlane Group PLC (1985–2025)
The table below shows the annual total liabilities of Macfarlane Group PLC from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX157.23 Million ≈ $19.13K |
+27.15% |
| 2024-12-31 | GBX123.66 Million ≈ $15.05K |
+15.95% |
| 2023-12-31 | GBX106.65 Million ≈ $12.98K |
-3.17% |
| 2022-12-31 | GBX110.14 Million ≈ $13.40K |
-9.18% |
| 2021-12-31 | GBX121.27 Million ≈ $14.76K |
+30.50% |
| 2020-12-31 | GBX92.93 Million ≈ $11.31K |
-10.73% |
| 2019-12-31 | GBX104.10 Million ≈ $12.67K |
+30.82% |
| 2018-12-31 | GBX79.57 Million ≈ $9.68K |
-2.26% |
| 2017-12-31 | GBX81.41 Million ≈ $9.91K |
+2.74% |
| 2016-12-31 | GBX79.24 Million ≈ $9.64K |
+15.41% |
| 2015-12-31 | GBX68.66 Million ≈ $8.35K |
+3.81% |
| 2014-12-31 | GBX66.14 Million ≈ $8.05K |
+19.30% |
| 2013-12-31 | GBX55.44 Million ≈ $6.75K |
-6.07% |
| 2012-12-31 | GBX59.02 Million ≈ $7.18K |
-7.52% |
| 2011-12-31 | GBX63.82 Million ≈ $7.77K |
+12.54% |
| 2010-12-31 | GBX56.71 Million ≈ $6.90K |
-1.61% |
| 2009-12-31 | GBX57.64 Million ≈ $7.01K |
+1.18% |
| 2008-12-31 | GBX56.97 Million ≈ $6.93K |
+17.99% |
| 2007-12-31 | GBX48.28 Million ≈ $5.87K |
-5.50% |
| 2006-12-31 | GBX51.09 Million ≈ $6.22K |
-10.58% |
| 2005-12-31 | GBX57.14 Million ≈ $6.95K |
-4.56% |
| 2004-12-31 | GBX59.87 Million ≈ $7.28K |
+28.35% |
| 2003-12-31 | GBX46.64 Million ≈ $5.68K |
-5.56% |
| 2002-12-31 | GBX49.39 Million ≈ $6.01K |
+11.35% |
| 2001-12-31 | GBX44.36 Million ≈ $5.40K |
-38.36% |
| 2000-12-31 | GBX71.96 Million ≈ $8.75K |
+24.26% |
| 1999-12-31 | GBX57.91 Million ≈ $7.05K |
+2.34% |
| 1998-12-31 | GBX56.58 Million ≈ $6.88K |
-3.83% |
| 1997-12-31 | GBX58.83 Million ≈ $7.16K |
+53.49% |
| 1996-12-31 | GBX38.33 Million ≈ $4.66K |
+10.62% |
| 1995-12-31 | GBX34.65 Million ≈ $4.22K |
+5.74% |
| 1994-12-31 | GBX32.77 Million ≈ $3.99K |
+47.32% |
| 1993-12-31 | GBX22.24 Million ≈ $2.71K |
+19.13% |
| 1992-12-31 | GBX18.67 Million ≈ $2.27K |
+3.98% |
| 1991-12-31 | GBX17.96 Million ≈ $2.18K |
-20.33% |
| 1990-12-31 | GBX22.54 Million ≈ $2.74K |
-23.92% |
| 1989-12-31 | GBX29.62 Million ≈ $3.60K |
+14.43% |
| 1988-12-31 | GBX25.89 Million ≈ $3.15K |
+19.17% |
| 1987-12-31 | GBX21.72 Million ≈ $2.64K |
+39.79% |
| 1986-12-31 | GBX15.54 Million ≈ $1.89K |
+29.38% |
| 1985-12-31 | GBX12.01 Million ≈ $1.46K |
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About Macfarlane Group PLC
Macfarlane Group PLC, through its subsidiaries, designs, manufactures, and distributes protective packaging products to businesses in the United Kingdom and Europe. It operates through Packaging Distribution and Manufacturing Operations segments. The Packaging Distribution segment distributes packaging materials in the United Kingdom, Ireland, and Europe. The Manufacturing Operations segment desi… Read more