Trifast plc Total Liabilities
Trifast plc total liabilities. Based on the latest financial reports, Trifast plc (TRI) has total liabilities worth GBX107.63 Million GBX (≈ $13.10K USD) as of March 2026. 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 Trifast plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Trifast plc (1991–2026)
Total liabilities of Trifast plc from 1991 to 2026. This chart illustrates how Trifast plc's total liabilities have evolved over time, based on quarterly financial data.
Trifast plc Competitors by Total Liabilities
The table below lists competitors of Trifast plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tasfoods Ltd
AU:TFL
|
Australia | AU$18.89 Million |
|
Creative Eye Limited
NSE:CREATIVEYE
|
India | Rs79.27 Million |
|
Elbit Med Tech
TA:EMTC
|
Israel | ILA522.00K |
|
Smartfren Telecom Tbk
JK:FREN
|
Indonesia | Rp21.74 Trillion |
|
Luminar Technologies Inc. Class A
NASDAQ:LAZRQ
|
USA | $608.34 Million |
|
Impax Asset Management Group Plc
LSE:IPX
|
UK | GBX39.48 Million |
|
Gaucho Group Holdings Inc
NASDAQ:VINO
|
USA | $10.85 Million |
Liability Composition Analysis (1991–2026)
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 complete balance sheet picture, see Trifast plc assets under control.
Liquidity & Leverage Metrics
Trifast plc Total Liabilities Ratios Explained
Trifast plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.19 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 (1991–2026)
The table below shows the annual total liabilities of Trifast plc from 1991 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX107.63 Million ≈ $13.10K |
-0.27% |
| 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, Sweden, Hungary, Holland, Italy, Germany, Spain, North America, Malaysia, China, Singapore, Taiwan, Thailand, and India. The company offers screws and bolts, nuts, washers, circlips, rings, seals, O-rings, fasteners for sheet me… Read more