Filtronic plc
Filtronic plc designs, develops, manufactures, and sells radio frequency (RF) technology in the United Kingdom, Europe, the Americas, and rest of the world. It provides Morpheus II and X2, an E-band transceiver module; Cerus, an E-brand power amplifier for long range communications; Hercules II, a high power E-band transreceiver; Taurus, an E-brand power amplifier; Hades X2, an E-band active dipl… Read more
Filtronic plc (FLTCF) - Total Liabilities
Latest total liabilities as of November 2025: $16.39 Million USD
Based on the latest financial reports, Filtronic plc (FLTCF) has total liabilities worth $16.39 Million USD as of November 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.
Filtronic plc - Total Liabilities Trend (1992–2025)
This chart illustrates how Filtronic plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Filtronic plc Competitors by Total Liabilities
The table below lists competitors of Filtronic plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Addiko Bank AG
PINK:ADBKF
|
USA | $5.52 Billion |
|
Lafang China
SHG:603630
|
China | CN¥247.44 Million |
|
T-Robotics.Co.Ltd
KQ:117730
|
Korea | ₩78.44 Billion |
|
PetroVietnam Transportation Corp
VN:PVT
|
Vietnam | ₫10.82 Trillion |
|
Grupa Azoty S.A.
WAR:ATT
|
Poland | zł19.27 Billion |
|
Bestlink Tech Co Ltd
SHG:603206
|
China | CN¥5.51 Billion |
|
Auden Techno
TW:3138
|
Taiwan | NT$1.86 Billion |
Liability Composition Analysis (1992–2025)
This chart breaks down Filtronic 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Filtronic plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Filtronic plc (1992–2025)
The table below shows the annual total liabilities of Filtronic plc from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | $14.42 Million | +37.97% |
| 2024-05-31 | $10.45 Million | +59.66% |
| 2023-05-31 | $6.54 Million | +21.27% |
| 2022-05-31 | $5.40 Million | +2.84% |
| 2021-05-31 | $5.25 Million | -34.33% |
| 2020-05-31 | $7.99 Million | +10.71% |
| 2019-05-31 | $7.22 Million | +12.10% |
| 2018-05-31 | $6.44 Million | -26.18% |
| 2017-05-31 | $8.72 Million | -5.38% |
| 2016-05-31 | $9.22 Million | +30.14% |
| 2015-05-31 | $7.08 Million | -16.76% |
| 2014-05-31 | $8.51 Million | -47.31% |
| 2013-05-31 | $16.15 Million | +45.07% |
| 2012-05-31 | $11.13 Million | +28.56% |
| 2011-05-31 | $8.66 Million | +132.96% |
| 2010-05-31 | $3.72 Million | -37.51% |
| 2009-05-31 | $5.95 Million | -62.42% |
| 2008-05-31 | $15.83 Million | -52.09% |
| 2007-05-31 | $33.04 Million | -61.99% |
| 2006-05-31 | $86.92 Million | -32.73% |
| 2005-05-31 | $129.22 Million | +18.27% |
| 2004-05-31 | $109.26 Million | -4.71% |
| 2003-05-31 | $114.66 Million | -21.66% |
| 2002-05-31 | $146.37 Million | -15.94% |
| 2001-05-31 | $174.12 Million | +5.59% |
| 2000-05-31 | $164.90 Million | +23.10% |
| 1999-05-31 | $133.95 Million | +248.35% |
| 1998-05-31 | $38.45 Million | +77.56% |
| 1997-05-31 | $21.66 Million | +67.35% |
| 1996-05-31 | $12.94 Million | +103.00% |
| 1995-05-31 | $6.38 Million | +47.47% |
| 1994-05-31 | $4.32 Million | +310.54% |
| 1993-05-31 | $1.05 Million | +280.14% |
| 1992-05-31 | $277.00K | -- |