Trifast plc (TRI) - Total Liabilities
Based on the latest financial reports, Trifast plc (TRI) has total liabilities worth GBX109.33 Million GBX (≈ $13.30K USD) as of September 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 Trifast plc net asset momentum to track the company's year-over-year net asset growth rate.
Trifast plc - Total Liabilities Trend (1991–2025)
This chart illustrates how Trifast plc's total liabilities have evolved over time, based on quarterly financial data. See TRI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Trifast plc Competitors by Total Liabilities
The table below lists competitors of Trifast plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gaucho Group Holdings Inc
NASDAQ:VINO
|
USA | $10.85 Million |
|
Severfield PLC
LSE:SFR
|
UK | GBX203.49 Million |
|
KEFI Gold and Copper Plc
LSE:KEFI
|
UK | GBX3.74 Million |
|
Polledo S.A.
BA:POLL
|
Argentina | AR$427.53 Million |
|
EKF Diagnostics Holdings Plc
LSE:EKF
|
UK | GBX10.86 Million |
|
Prosper Gold Corp.
V:PGX
|
Canada | CA$200.32K |
Liability Composition Analysis (1991–2025)
This chart breaks down Trifast 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 Trifast plc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.82 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Trifast plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trifast plc (1991–2025)
The table below shows the annual total liabilities of Trifast plc from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX107.92 Million ≈ $13.13K |
+1.83% |
| 2024-03-31 | GBX105.98 Million ≈ $12.89K |
-18.13% |
| 2023-03-31 | GBX129.44 Million ≈ $15.75K |
+11.71% |
| 2022-03-31 | GBX115.87 Million ≈ $14.10K |
+48.34% |
| 2021-03-31 | GBX78.11 Million ≈ $9.50K |
-22.26% |
| 2020-03-31 | GBX100.48 Million ≈ $12.23K |
+20.37% |
| 2019-03-31 | GBX83.47 Million ≈ $10.16K |
+6.52% |
| 2018-03-31 | GBX78.37 Million ≈ $9.53K |
+3.75% |
| 2017-03-31 | GBX75.53 Million ≈ $9.19K |
+1.68% |
| 2016-03-31 | GBX74.28 Million ≈ $9.04K |
+5.95% |
| 2015-03-31 | GBX70.11 Million ≈ $8.53K |
+66.34% |
| 2014-03-31 | GBX42.15 Million ≈ $5.13K |
+3.55% |
| 2013-03-31 | GBX40.71 Million ≈ $4.95K |
-15.81% |
| 2012-03-31 | GBX48.35 Million ≈ $5.88K |
+21.37% |
| 2011-03-31 | GBX39.84 Million ≈ $4.85K |
+17.24% |
| 2010-03-31 | GBX33.98 Million ≈ $4.13K |
-1.79% |
| 2009-03-31 | GBX34.60 Million ≈ $4.21K |
-12.89% |
| 2008-03-31 | GBX39.72 Million ≈ $4.83K |
-15.63% |
| 2007-03-31 | GBX47.08 Million ≈ $5.73K |
-3.62% |
| 2006-03-31 | GBX48.84 Million ≈ $5.94K |
+62.86% |
| 2005-03-31 | GBX29.99 Million ≈ $3.65K |
-9.44% |
| 2004-03-31 | GBX33.12 Million ≈ $4.03K |
-15.18% |
| 2003-03-31 | GBX39.04 Million ≈ $4.75K |
-11.81% |
| 2002-03-31 | GBX44.27 Million ≈ $5.39K |
+30.21% |
| 2001-03-31 | GBX34.00 Million ≈ $4.14K |
-9.29% |
| 2000-03-31 | GBX37.48 Million ≈ $4.56K |
+32.80% |
| 1999-03-31 | GBX28.22 Million ≈ $3.43K |
+28.53% |
| 1998-03-31 | GBX21.96 Million ≈ $2.67K |
+14.43% |
| 1997-03-31 | GBX19.19 Million ≈ $2.33K |
+54.17% |
| 1996-03-31 | GBX12.45 Million ≈ $1.51K |
+13.36% |
| 1995-03-31 | GBX10.98 Million ≈ $1.34K |
+46.43% |
| 1994-03-31 | GBX7.50 Million ≈ $912.17 |
+2.03% |
| 1993-03-31 | GBX7.35 Million ≈ $894.04 |
+6.80% |
| 1992-03-31 | GBX6.88 Million ≈ $837.10 |
+15.15% |
| 1991-03-31 | GBX5.97 Million ≈ $726.98 |
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About Trifast plc
Trifast plc, together with its subsidiaries, designs, engineers, manufactures, and supplies industrial fasteners and category C components in the United Kingdom, Ireland, Europe, North America, and Asia. The company offers screws and bolts, nuts, washers, circlips, rings, seals, fasteners for sheet metal and plastic, enclosure and plastic hardware, cable glands, security fasteners, spacers and pi… Read more