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. Explore TUNE cash flow conversion to assess how effectively this company generates cash.

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

Focusrite Plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Catheter Precision Inc. NYSE MKT:VTAK	USA	$19.02 Million
Wang & Lee Group, Inc. Ordinary Shares NASDAQ:WLGS	USA	$5.23 Million
Nusantara Inti Corpora Tbk JK:UNIT	Indonesia	Rp116.65 Million
BlockMint Technologies Inc V:BKMT	Canada	CA$45.76K
EKF Diagnostics Holdings Plc LSE:EKF	UK	GBX9.55 Million
Antarctica Limited NSE:ANTGRAPHIC	India	Rs627.94 Million
Pharos Energy plc LSE:PHAR	UK	GBX127.90 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 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

$1.40 Million

GBX11.47 Billion GBX

Market Cap Rank

#29997 Global

#742 in UK

Share Price

GBX197.50

Change (1 day)

-1.25%

52-Week Range

GBX137.50 - GBX250.00

All Time High

GBX1752.35