Trainline Plc Total Liabilities

Latest as of August 2025: GBX452.09 Million GBX ≈ $55.01K USD

Trainline Plc 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. See Trainline Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Trainline Plc (2017–2025)

Total liabilities of Trainline Plc from 2017 to 2025. This chart illustrates how Trainline Plc's total liabilities have evolved over time, based on quarterly financial data. Explore Trainline Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Trainline Plc Competitors by Total Liabilities

The table below lists competitors of Trainline Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Mainz Biomed BV NASDAQ:MYNZ	USA	$4.69 Million
Intanwijaya Internasional Tbk JK:INCI	Indonesia	Rp73.38 Billion
Cuscapi Berhad KLSE:0051	Malaysia	RM21.42 Million
MedX Health Corp V:MDX	Canada	CA$11.28 Million
Moatable Inc NYSE:MTBLY	USA	$38.09 Million
Nala Digital Commerce Ltd TA:NALA	Israel	ILA1.38 Million
Excite Technology Services Ltd AU:EXT	Australia	AU$17.99 Million
ESV Inc KQ:223310	Korea	₩44.53 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. For the complete balance sheet picture, see Trainline Plc assets under control.

Liquidity & Leverage Metrics

Trainline Plc Total Liabilities Ratios Explained

Trainline Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Trainline Plc

LSE:TRN UK Travel Services

Market Cap

$9.48 Million

GBX77.93 Billion GBX

Market Cap Rank

#27078 Global

#365 in UK

Share Price

GBX205.40

Change (1 day)

-2.00%

52-Week Range

GBX185.50 - GBX271.20

All Time High

GBX552.00