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. Check asset resilience ratio of Focusrite Plc to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see TUNE total assets.

Focusrite Plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Sono Group N.V. NASDAQ:SSM	USA	$6.79 Million
Oldfields Holdings Ltd AU:OLH	Australia	AU$26.16 Million
Dotdigital Group Plc LSE:DOTD	UK	GBX33.54 Million
Engineer Gold Mines Ltd V:EAU	Canada	CA$766.55K
CPT GLOBAL LTD F:714	Germany	€8.09 Million
GECI International SA PA:ALGEC	France	€11.59 Million
Medesis Pharma SA PA:ALMDP	France	€7.20 Million
Qlucore AB ST:QCORE	Sweden	Skr5.71 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. See how leveraged is Focusrite Plc's balance sheet to measure how much of total assets are equity-financed.

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

$1.80 Million

GBX14.81 Billion GBX

Market Cap Rank

#30209 Global

#715 in UK

Share Price

GBX255.00

Change (1 day)

+0.00%

52-Week Range

GBX157.50 - GBX280.00

All Time High

GBX1752.35