Trufin PLC Total Liabilities

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

Trufin PLC 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. Check TRU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Trufin PLC (2016–2025)

Total liabilities of Trufin PLC from 2016 to 2025. This chart illustrates how Trufin PLC's total liabilities have evolved over time, based on quarterly financial data. Explore TRU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Trufin PLC Competitors by Total Liabilities

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

Company Country Total Liabilities
Winchester Energy Ltd
AU:WEL
Australia AU$1.45 Million
Canada Carbon Inc.
V:CCB
Canada CA$2.58 Million
Usha Martin Education & Solutions Limited
NSE:UMESLTD
India Rs23.70 Million
MT Educare Limited
NSE:MTEDUCARE
India Rs2.61 Billion
Gateley (Holdings) Plc
LSE:GTLY
UK GBX96.65 Million
Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB
USA $2.22 Billion
Integrated Media Technology Ltd
NASDAQ:IMTE
USA $1.99 Million
SDI Group plc
LSE:SDI
UK GBX42.38 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 complete balance sheet picture, see Trufin PLC asset portfolio.

Liquidity & Leverage Metrics

Trufin PLC Total Liabilities Ratios Explained

Trufin PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

LSE:TRU UK Credit Services
Market Cap
$1.21 Million
GBX9.94 Billion GBX
Market Cap Rank
#30537 Global
#775 in UK
Share Price
GBX105.50
Change (1 day)
+3.94%
52-Week Range
GBX91.00 - GBX147.00
All Time High
GBX226.00
About

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