Trufin PLC (TRU) - Total Liabilities

Latest as of December 2025: GBX14.17 Million GBX ≈ $1.72K USD

Based on the latest financial reports, Trufin PLC (TRU) has total liabilities worth GBX14.17 Million GBX (≈ $1.72K USD) as of December 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 TRU net assets growth trend to track the company's year-over-year net asset growth rate.

Trufin PLC - Total Liabilities Trend (2016–2025)

This chart illustrates how Trufin PLC's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Trufin PLC to measure how efficiently the company converts operating cash flow to free cash.

Trufin PLC Competitors by Total Liabilities

The table below lists competitors of Trufin PLC ranked by their total liabilities.

Company	Country	Total Liabilities
NO GRAVITY GAMES ZY -10 F:8YX	Germany	€776.14K
Castings PLC LSE:CGS	UK	GBX40.76 Million
Hotel Fast SSE AB (publ) ST:MAXENT-B	USA	Skr845.53 Million
Tivic Health Systems Inc NASDAQ:TIVC	USA	$27.15 Million
Pharos Energy plc LSE:PHAR	UK	GBX127.90 Million
Atomic Minerals Corp V:ATOM	Canada	CA$1.15 Million
Yangaroo Inc V:YOO	Canada	CA$3.79 Million
Alturas Minerals Corp V:ALT	Canada	CA$2.28 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Trufin 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 TRU market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	8670.00	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	0.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	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 Trufin PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trufin PLC (2016–2025)

The table below shows the annual total liabilities of Trufin PLC from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX14.17 Million ≈ $1.72K	-47.28%
2024-12-31	GBX26.87 Million ≈ $3.27K	+110.98%
2023-12-31	GBX12.74 Million ≈ $1.55K	-49.83%
2022-12-31	GBX25.39 Million ≈ $3.09K	+38.91%
2021-12-31	GBX18.28 Million ≈ $2.22K	+2.51%
2020-12-31	GBX17.83 Million ≈ $2.17K	+53.03%
2019-12-31	GBX11.65 Million ≈ $1.42K	-82.39%
2018-12-31	GBX66.16 Million ≈ $8.05K	+445.02%
2017-12-31	GBX12.14 Million ≈ $1.48K	-6.80%
2016-12-31	GBX13.03 Million ≈ $1.58K	--

About Trufin PLC

LSE:TRU UK Credit Services

Market Cap

$1.58 Million

GBX13.00 Billion GBX

Market Cap Rank

#30205 Global

#731 in UK

Share Price

GBX138.00

Change (1 day)

+1.47%

52-Week Range

GBX97.00 - GBX147.00

All Time High

GBX226.00