Trufin PLC (TRU) - Total Liabilities
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.
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 TRU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Trufin PLC Competitors by Total Liabilities
The table below lists competitors of Trufin PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MEP Infrastructure Developers Limited
NSE:MEP
|
India | Rs35.65 Billion |
|
CMC Metals Ltd
V:CMB
|
Canada | CA$774.52K |
|
22nd Century Group Inc
NASDAQ:XXII
|
USA | $11.27 Million |
|
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
|
India | Rs503.60 Million |
|
MT Educare Limited
NSE:MTEDUCARE
|
India | Rs2.67 Billion |
|
CanadaBis Capital Inc
V:CANB
|
Canada | CA$16.64 Million |
|
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA
|
USA | $12.77 Million |
|
Mercia Technologies PLC
LSE:MERC
|
UK | GBX15.58 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 Trufin PLC stock valuation.
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 |
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About Trufin PLC
TruFin plc provides niche lending, early payment services, and video game publishing in the United Kingdom. It operates through Satago, Oxygen, Playstack, and Other segments. The company engages in provision of distribution finance products, and invoice discounting; early payment programme, payment control, and market insight services; publishing of video games; and investment activities. TruFin … Read more