Focusrite Plc (TUNE) - Total Liabilities

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

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.

Focusrite Plc - Total Liabilities Trend (2012–2025)

This chart illustrates how Focusrite Plc's total liabilities have evolved over time, based on quarterly financial data. See Focusrite Plc (TUNE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Focusrite Plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Generation Income Properties Inc NASDAQ:GIPR	USA	$66.53 Million
Goldex Resources Corp V:GDX	Canada	CA$1.98 Million
Reneuco Berhad KLSE:7130	Malaysia	RM469.23 Million
Cho Thavee Public Company Limited BK:CHO	Thailand	฿2.53 Billion
CardioComm Solutions Inc. V:EKG	Canada	CA$823.97K
Labrador Technologies Inc V:LTX	Canada	CA$1.24 Million
Impax Asset Management Group Plc LSE:IPX	UK	GBX39.48 Million
Sentul City Tbk JK:BKSL	Indonesia	Rp5.27 Trillion

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 full company profile including market capitalisation, see Focusrite Plc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$1.43 Million

GBX11.76 Billion GBX

Market Cap Rank

#30246 Global

#745 in UK

Share Price

GBX202.50

Change (1 day)

+1.25%

52-Week Range

GBX152.50 - GBX250.00

All Time High

GBX1752.35