Trainline Plc (TRN) - Total Liabilities

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

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.

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. See TRN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Trainline Plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
KINGFISH COMPANY EO -01 F:93G	Germany	€122.14 Million
Xref Ltd AU:XF1	Australia	AU$20.19 Million
TDH Holdings Inc NASDAQ:PETZ	USA	$9.57 Million
Vaishali Pharma Limited NSE:VAISHALI	India	Rs542.74 Million
Ostin Technology Group Co Ltd NASDAQ:OST	USA	$42.29 Million
Rail Vision Ltd. Ordinary Share NASDAQ:RVSN	USA	$2.21 Million
Euro Manganese Inc AU:EMN	Australia	AU$34.27 Million
Scottish American Investment Co LSE:SAIN	UK	GBX99.70 Million

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 full company profile including market capitalisation, see Trainline Plc stock valuation.

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	--

About Trainline Plc

LSE:TRN UK Travel Services

Market Cap

$10.11 Million

GBX83.09 Billion GBX

Market Cap Rank

#27037 Global

#355 in UK

Share Price

GBX219.00

Change (1 day)

+0.83%

52-Week Range

GBX185.50 - GBX300.00

All Time High

GBX552.00