Property Franchise Group PLC Total Liabilities
Property Franchise Group PLC total liabilities. Based on the latest financial reports, Property Franchise Group PLC (TPFG) has total liabilities worth GBX51.32 Million GBX (≈ $6.24K 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. See TPFG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Property Franchise Group PLC (2010–2025)
Total liabilities of Property Franchise Group PLC from 2010 to 2025. This chart illustrates how Property Franchise Group PLC's total liabilities have evolved over time, based on quarterly financial data.
Property Franchise Group PLC Competitors by Total Liabilities
The table below lists competitors of Property Franchise Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
USA | $152.78 Million |
|
Thunderstruck Resources Ltd
V:AWE
|
Canada | CA$747.18K |
|
Golden Sky Minerals Corp
V:AUEN
|
Canada | CA$1.01 Million |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
Australia | AU$2.94 Million |
|
Victorian Plumbing Group PLC
LSE:VIC
|
UK | GBX122.30 Million |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
Indonesia | Rp22.59 Billion |
|
Optima Health plc
LSE:OPT
|
UK | GBX51.97 Million |
|
Norcros Plc
LSE:NXR
|
UK | GBX175.00 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Property Franchise 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 complete balance sheet picture, see Property Franchise Group PLC assets under control.
Liquidity & Leverage Metrics
Property Franchise Group PLC Total Liabilities Ratios Explained
Property Franchise Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.29 | 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 Property Franchise Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Property Franchise Group PLC (2010–2025)
The table below shows the annual total liabilities of Property Franchise Group PLC from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX51.32 Million ≈ $6.24K |
-14.31% |
| 2024-12-31 | GBX59.89 Million ≈ $7.29K |
+255.07% |
| 2023-12-31 | GBX16.87 Million ≈ $2.05K |
-18.22% |
| 2022-12-31 | GBX20.63 Million ≈ $2.51K |
-23.63% |
| 2021-12-31 | GBX27.01 Million ≈ $3.29K |
+484.10% |
| 2020-12-31 | GBX4.62 Million ≈ $562.61 |
+20.53% |
| 2019-12-31 | GBX3.84 Million ≈ $466.77 |
-24.95% |
| 2018-12-31 | GBX5.11 Million ≈ $621.93 |
-11.24% |
| 2017-12-31 | GBX5.76 Million ≈ $700.72 |
-30.47% |
| 2016-12-31 | GBX8.28 Million ≈ $1.01K |
+119.36% |
| 2015-12-31 | GBX3.78 Million ≈ $459.43 |
-19.20% |
| 2014-12-31 | GBX4.67 Million ≈ $568.57 |
+318.29% |
| 2013-12-31 | GBX1.12 Million ≈ $135.93 |
+0.14% |
| 2012-12-31 | GBX1.12 Million ≈ $135.73 |
+51.03% |
| 2011-12-31 | GBX738.66K ≈ $89.87 |
+19.72% |
| 2010-12-31 | GBX617.00K ≈ $75.07 |
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About Property Franchise Group PLC
The Property Franchise Group PLC engages in residential property franchise, and licensing and financial services businesses in the United Kingdom. It operates through three segments: Property Franchising, Financial Services, and Licensing. The company is involved in sale of franchise and licensed territories; support of franchisees and licensees in supplying residential lettings; provision of sal… Read more