Focusrite Plc Total Liabilities

Latest as of August 2025: GBX79.52 Million GBX ≈ $9.68K USD

Focusrite Plc total liabilities. Based on the latest financial reports, Focusrite Plc (TUNE) has total liabilities worth GBX79.52 Million GBX (≈ $9.68K 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. Check TUNE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Focusrite Plc (2012–2025)

Total liabilities of Focusrite Plc from 2012 to 2025. This chart illustrates how Focusrite Plc's total liabilities have evolved over time, based on quarterly financial data.

Focusrite Plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Nexera Technologies Ltd. NASDAQ:NEXR	USA	$2.88 Million
TROC DE L'ILE SA PA:MLTRO	France	€2.65 Million
BLOCKMATE VENTURES INC. F:8MH	Germany	€7.30 Million
Camellia Plc LSE:CAM	UK	GBX128.80 Million
Beeks Trading Corporation Ltd LSE:BKS	UK	GBX14.48 Million
Hepion Pharmaceuticals Inc NASDAQ:HEPA	USA	$402.40K
Vertical Explorations Inc V:VERT	Canada	CA$988.15K
Smtrack Bhd KLSE:0169	Malaysia	RM23.76 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Focusrite 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 how large is Focusrite Plc's balance sheet.

Liquidity & Leverage Metrics

Focusrite Plc Total Liabilities Ratios Explained

Focusrite Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.11	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	0.67	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 Focusrite Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Focusrite Plc (2012–2025)

The table below shows the annual total liabilities of Focusrite Plc from 2012 to 2025.

Year	Total Liabilities	Change
2025-08-31	GBX79.52 Million ≈ $9.68K	-8.59%
2024-08-31	GBX86.99 Million ≈ $10.58K	-5.80%
2023-08-31	GBX92.34 Million ≈ $11.24K	+27.87%
2022-08-31	GBX72.22 Million ≈ $8.79K	+119.72%
2021-08-31	GBX32.87 Million ≈ $4.00K	-31.24%
2020-08-31	GBX47.80 Million ≈ $5.82K	+125.56%
2019-08-31	GBX21.19 Million ≈ $2.58K	+84.62%
2018-08-31	GBX11.48 Million ≈ $1.40K	+28.86%
2017-08-31	GBX8.91 Million ≈ $1.08K	-16.60%
2016-08-31	GBX10.68 Million ≈ $1.30K	+11.82%
2015-08-31	GBX9.55 Million ≈ $1.16K	+24.31%
2014-08-31	GBX7.68 Million ≈ $934.92	+4.83%
2013-08-31	GBX7.33 Million ≈ $891.85	+48.89%
2012-08-31	GBX4.92 Million ≈ $598.99	--

About Focusrite Plc

LSE:TUNE UK Leisure

Market Cap

$1.66 Million

GBX13.65 Billion GBX

Market Cap Rank

#30221 Global

#723 in UK

Share Price

GBX235.00

Change (1 day)

+1.08%

52-Week Range

GBX157.50 - GBX280.00

All Time High

GBX1752.35