Trufin PLC (TRU) - Total Liabilities

Latest as of June 2025: GBX18.69 Million GBX ≈ $2.27K USD

Based on the latest financial reports, Trufin PLC (TRU) has total liabilities worth GBX18.69 Million GBX (≈ $2.27K USD) as of June 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. Explore TRU cash generation efficiency to assess how effectively this company generates cash.

Trufin PLC - Total Liabilities Trend (2016–2024)

This chart illustrates how Trufin PLC's total liabilities have evolved over time, based on quarterly financial data. Check Trufin PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Trufin PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Clearmind Medicine Inc. Common Shares NASDAQ:CMND	USA	$2.90 Million
Anatara Lifesciences Ltd AU:ANR	Australia	AU$612.42K
Lazydays Holdings Inc NASDAQ:GORV	USA	$359.47 Million
WORK Medical Technology Group LTD Ordinary Shares NASDAQ:WOK	USA	$11.99 Million
BioSenic S.A. BR:BIOS	Belgium	€28.10 Million
Foxtons Group Plc LSE:FOXT	UK	GBX124.82 Million
Shirpur Gold Refinery Limited NSE:SHIRPUR-G	India	Rs7.39 Billion
Oncternal Therapeutics Inc NASDAQ:ONCT	USA	$6.45 Million

Liability Composition Analysis (2016–2024)

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	1.95	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	0.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 (2016–2024)

The table below shows the annual total liabilities of Trufin PLC from 2016 to 2024.

Year	Total Liabilities	Change
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

$1.57 Million

GBX12.90 Billion GBX

Market Cap Rank

#29898 Global

#724 in UK

Share Price

GBX136.50

Change (1 day)

+1.11%

52-Week Range

GBX73.50 - GBX137.00

All Time High

GBX226.00