The Foschini Group Limited
The Foschini Group Limited, together with its subsidiaries, operates retail stores in South Africa and internationally. The company operates through TFG Africa, TFG London, and TFG Australia segments. It provides clothing, jewellery, cellphones, accessories, cosmetics, sporting apparel, and homeware and furniture. The company offers its products under the Home, American Swiss, Homelivingspace, Ar… Read more
The Foschini Group Limited (FHNGY) - Total Liabilities
Latest total liabilities as of September 2025: $36.01 Billion USD
Based on the latest financial reports, The Foschini Group Limited (FHNGY) has total liabilities worth $36.01 Billion 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.
The Foschini Group Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how The Foschini Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Foschini Group Limited Competitors by Total Liabilities
The table below lists competitors of The Foschini Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
India | ₹25.18 Billion |
|
Foschini Group Ltd (The)
PINK:FHHGF
|
USA | $36.01 Billion |
|
Trainline Plc
PINK:TNLIF
|
USA | $377.51 Million |
|
Getac Technology Corp
TW:3005
|
Taiwan | NT$20.84 Billion |
|
Greek Org of Football Prognostics
PINK:GOFPY
|
USA | $1.86 Billion |
|
Intea Fastigheter AB (publ)
F:1DZ0
|
Germany | €14.67 Billion |
|
Primary Health Properties PLC
PINK:PHPRF
|
USA | $1.48 Billion |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
China | CN¥36.96 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down The Foschini Group Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 The Foschini Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Foschini Group Limited (2004–2025)
The table below shows the annual total liabilities of The Foschini Group Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $34.05 Billion | +13.44% |
| 2024-03-31 | $30.02 Billion | -4.55% |
| 2023-03-31 | $31.45 Billion | +30.10% |
| 2022-03-31 | $24.17 Billion | +9.57% |
| 2021-03-31 | $22.06 Billion | -15.84% |
| 2020-03-31 | $26.22 Billion | +66.96% |
| 2019-03-31 | $15.70 Billion | +7.92% |
| 2018-03-31 | $14.55 Billion | +26.34% |
| 2017-03-31 | $11.52 Billion | -5.56% |
| 2016-03-31 | $12.19 Billion | +17.26% |
| 2015-03-31 | $10.40 Billion | +15.38% |
| 2014-03-31 | $9.01 Billion | +18.02% |
| 2013-03-31 | $7.64 Billion | +27.45% |
| 2012-03-31 | $5.99 Billion | +26.05% |
| 2011-03-31 | $4.75 Billion | +26.72% |
| 2010-03-31 | $3.75 Billion | -1.49% |
| 2009-03-31 | $3.81 Billion | +29.62% |
| 2008-03-31 | $2.94 Billion | +5.74% |
| 2007-03-31 | $2.78 Billion | +2.91% |
| 2006-03-31 | $2.70 Billion | +30.14% |
| 2005-03-31 | $2.07 Billion | +30.56% |
| 2004-03-31 | $1.59 Billion | -- |