Trainline Plc (TRN) - Total Liabilities
Based on the latest financial reports, Trainline Plc (TRN) has total liabilities worth GBX452.09 Million GBX (≈ $55.01K USD) as of August 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 TRN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Trainline Plc - Total Liabilities Trend (2017–2025)
This chart illustrates how Trainline Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Trainline Plc assets under control.
Trainline Plc Competitors by Total Liabilities
The table below lists competitors of Trainline Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BioLine RX Ltd
TA:BLRX
|
Israel | ILA20.27 Million |
|
Savannah Goldfields Ltd
AU:SVG
|
Australia | AU$33.16 Million |
|
PHOENIX NEW MED.ADR 1/48
F:1PX
|
Germany | €541.47 Million |
|
Lions Bay Capital Inc
V:LBI
|
Canada | CA$3.22 Million |
|
Adavale Resources Ltd
AU:ADD
|
Australia | AU$325.04K |
|
Everland Public Company Limited
BK:EVER
|
Thailand | ฿3.84 Billion |
|
Semac Consultants Limited
NSE:SEMAC
|
India | Rs1.41 Billion |
|
Kwang Hee Self-Administered Real Estate
KO:140910
|
Korea | ₩51.70 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Trainline 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. See Trainline Plc balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | 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 | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Trainline Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trainline Plc (2017–2025)
The table below shows the annual total liabilities of Trainline Plc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | GBX377.51 Million ≈ $45.93K |
+2.05% |
| 2024-02-29 | GBX369.92 Million ≈ $45.01K |
0.00% |
| 2024-02-28 | GBX369.92 Million ≈ $45.01K |
+2.04% |
| 2023-02-28 | GBX362.53 Million ≈ $44.11K |
-5.47% |
| 2022-02-28 | GBX383.51 Million ≈ $46.66K |
+23.96% |
| 2021-02-28 | GBX309.38 Million ≈ $37.64K |
-5.80% |
| 2020-02-29 | GBX328.41 Million ≈ $39.96K |
0.00% |
| 2020-02-28 | GBX328.41 Million ≈ $39.96K |
-29.99% |
| 2019-02-28 | GBX469.07 Million ≈ $57.07K |
+9.46% |
| 2018-02-28 | GBX428.52 Million ≈ $52.14K |
+3.77% |
| 2017-02-28 | GBX412.96 Million ≈ $50.25K |
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About Trainline Plc
Trainline plc engages in the operation of an independent rail and coach travel platform that sells rail and coach tickets worldwide. It operates in three segments: UK Consumer, International Consumer, and Trainline Solutions. The UK Consumer segment provides travel apps and websites for individual travelers for journeys within the United Kingdom. Its International Consumer segment offers travel a… Read more