XP Factory PLC (XPF) - Total Liabilities
Based on the latest financial reports, XP Factory PLC (XPF) has total liabilities worth GBX63.01 Million GBX (≈ $7.67K USD) as of September 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. Also explore net asset momentum of XP Factory PLC to track the company's year-over-year net asset growth rate.
XP Factory PLC - Total Liabilities Trend (2016–2025)
This chart illustrates how XP Factory PLC's total liabilities have evolved over time, based on quarterly financial data. See XP Factory PLC (XPF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Quintegra Solutions Limited
NSE:QUINTEGRA
|
India | Rs142.76 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.64 Million |
|
Dewata Freight International Tbk PT
JK:DEAL
|
Indonesia | Rp207.97 Billion |
|
AFFINOR GROWERS INC.
F:1AF0
|
Germany | €1.83 Million |
|
finnCap Group PLC
LSE:CAV
|
UK | GBX49.24 Million |
|
Time Out Group plc
LSE:TMO
|
UK | GBX120.06 Million |
|
CABASSE S.A. EO -50
F:LB0
|
Germany | €10.20 Million |
|
Anexo Group Plc
LSE:ANX
|
UK | GBX115.42 Million |
Liability Composition Analysis (2016–2025)
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 full company profile including market capitalisation, see market value of XP Factory PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 2.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 (2016–2025)
The table below shows the annual total liabilities of XP Factory PLC from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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