XP Factory PLC Total Liabilities
XP Factory PLC total liabilities. Based on the latest financial reports, XP Factory PLC (XPF) has total liabilities worth GBX61.15 Million GBX (≈ $7.44K USD) as of March 2026. 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. See XP Factory PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of XP Factory PLC (2016–2026)
Total liabilities of XP Factory PLC from 2016 to 2026. This chart illustrates how XP Factory PLC's total liabilities have evolved over time, based on quarterly financial data.
XP Factory PLC Competitors by Total Liabilities
The table below lists competitors of XP Factory PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GETT Gold Inc
V:GETT
|
Canada | CA$18.53 Million |
|
SkinBioTherapeutics PLC
LSE:SBTX
|
UK | GBX2.71 Million |
|
International Zeolite Corp
V:IZ
|
Canada | CA$2.88 Million |
|
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI
|
USA | $5.44 Million |
|
Subsea 7 SA
LSE:0OGK
|
UK | Nkr2.37 Billion |
|
GlucoTrack Inc
NASDAQ:GCTK
|
USA | $3.24 Million |
|
Profusa, Inc. Common Stock
NASDAQ:PFSA
|
USA | $29.06 Million |
Liability Composition Analysis (2016–2026)
This chart breaks down XP Factory 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 XPF total assets.
Liquidity & Leverage Metrics
XP Factory PLC Total Liabilities Ratios Explained
XP Factory PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 3.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 XP Factory PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XP Factory PLC (2016–2026)
The table below shows the annual total liabilities of XP Factory PLC from 2016 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX61.15 Million ≈ $7.44K |
+5.74% |
| 2025-03-31 | GBX57.83 Million ≈ $7.04K |
+20.12% |
| 2023-12-31 | GBX48.14 Million ≈ $5.86K |
+19.42% |
| 2022-12-31 | GBX40.31 Million ≈ $4.90K |
+48.47% |
| 2021-12-31 | GBX27.15 Million ≈ $3.30K |
+339.85% |
| 2020-12-31 | GBX6.17 Million ≈ $751.08 |
+35.28% |
| 2019-12-31 | GBX4.56 Million ≈ $555.19 |
+95.00% |
| 2018-12-31 | GBX2.34 Million ≈ $284.71 |
+53.54% |
| 2017-12-31 | GBX1.52 Million ≈ $185.43 |
+227.47% |
| 2016-12-31 | GBX465.39K ≈ $56.62 |
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About XP Factory PLC
XP Factory Plc engages in the leisure businesses in the United Kingdom, Europe, and internationally. It engages in operating and developing a network of franchised, licensed, and owner-operated branches and offsite escape-the-room type games under the Escape Hunt brand name; and a network of owner-operated and franchised cocktail bar venues under the Boom Battle Bar brand name. The company also o… Read more