Zotefoams PLC (ZTF) - Total Liabilities

Latest as of June 2026: GBX102.36 Million GBX ≈ $12.45K USD

Based on the latest financial reports, Zotefoams PLC (ZTF) has total liabilities worth GBX102.36 Million GBX (≈ $12.45K USD) as of June 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. Explore ZTF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Zotefoams PLC - Total Liabilities Trend (1992–2025)

This chart illustrates how Zotefoams PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Zotefoams PLC asset portfolio.

Zotefoams PLC Competitors by Total Liabilities

The table below lists competitors of Zotefoams PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Calidi Biotherapeutics Inc. NYSE MKT:CLDI	USA	$5.10 Million
AGS Transact Technologies Limited NSE:AGSTRA	India	Rs-5.35 Billion
FEEDBACK PLC LS-5 F:GZM0	Germany	€400.00K
Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	USA	$14.70 Million
Traffic Technologies Ltd AU:TTI	Australia	AU$33.99 Million
CPT Global Ltd AU:CGO	Australia	AU$5.43 Million
AMMPOWER CORP. F:601A	Germany	€8.36 Million
The Payments Group Holding GmbH & Co KGaA XETRA:PGH	Germany	€980.00K

Liability Composition Analysis (1992–2025)

This chart breaks down Zotefoams 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 Zotefoams PLC (ZTF) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.07	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	0.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 Zotefoams PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zotefoams PLC (1992–2025)

The table below shows the annual total liabilities of Zotefoams PLC from 1992 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX97.02 Million ≈ $11.80K	+48.36%
2024-12-31	GBX65.39 Million ≈ $7.96K	+9.27%
2023-12-31	GBX59.85 Million ≈ $7.28K	-1.60%
2022-12-31	GBX60.82 Million ≈ $7.40K	-1.27%
2021-12-31	GBX61.60 Million ≈ $7.50K	-3.52%
2020-12-31	GBX63.85 Million ≈ $7.77K	+16.59%
2019-12-31	GBX54.77 Million ≈ $6.66K	+30.96%
2018-12-31	GBX41.82 Million ≈ $5.09K	+1.57%
2017-12-31	GBX41.17 Million ≈ $5.01K	+17.32%
2016-12-31	GBX35.09 Million ≈ $4.27K	+39.89%
2015-12-31	GBX25.09 Million ≈ $3.05K	+55.46%
2014-12-31	GBX16.14 Million ≈ $1.96K	+9.93%
2013-12-31	GBX14.68 Million ≈ $1.79K	-17.70%
2012-12-31	GBX17.84 Million ≈ $2.17K	+9.68%
2011-12-31	GBX16.26 Million ≈ $1.98K	+9.64%
2010-12-31	GBX14.83 Million ≈ $1.80K	-2.70%
2009-12-31	GBX15.24 Million ≈ $1.85K	+17.28%
2008-12-31	GBX13.00 Million ≈ $1.58K	+10.18%
2007-12-31	GBX11.80 Million ≈ $1.44K	-4.16%
2006-12-31	GBX12.31 Million ≈ $1.50K	-8.29%
2005-12-31	GBX13.42 Million ≈ $1.63K	-9.57%
2004-12-31	GBX14.84 Million ≈ $1.81K	+25.54%
2003-12-31	GBX11.82 Million ≈ $1.44K	-5.81%
2002-12-31	GBX12.55 Million ≈ $1.53K	-13.72%
2001-12-31	GBX14.55 Million ≈ $1.77K	+26.23%
2000-12-31	GBX11.52 Million ≈ $1.40K	+23.62%
1999-12-31	GBX9.32 Million ≈ $1.13K	+2.95%
1998-12-31	GBX9.05 Million ≈ $1.10K	-0.88%
1997-12-31	GBX9.13 Million ≈ $1.11K	-8.18%
1996-12-31	GBX9.95 Million ≈ $1.21K	-5.85%
1995-12-31	GBX10.57 Million ≈ $1.29K	-18.96%
1994-12-31	GBX13.04 Million ≈ $1.59K	+5.78%
1993-12-31	GBX12.33 Million ≈ $1.50K	+6.41%
1992-12-31	GBX11.58 Million ≈ $1.41K	--

About Zotefoams PLC

LSE:ZTF UK Specialty Chemicals

Market Cap

$2.67 Million

GBX21.94 Billion GBX

Market Cap Rank

#29731 Global

#622 in UK

Share Price

GBX445.00

Change (1 day)

-1.66%

52-Week Range

GBX336.00 - GBX469.50

All Time High

GBX646.54