Focusrite plc
Focusrite plc engages in the development, manufacturing, and marketing of professional audio and electronic music products in North America, Europe, the Middle East, Africa, and internationally. It operates through Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonnox segments. The company offers audio interfaces, synthesizers, audio software, keyboard and pad controllers, grooveb… Read more
Focusrite plc (FOCIF) - Total Liabilities
Latest total liabilities as of August 2025: $79.40 Million USD
Based on the latest financial reports, Focusrite plc (FOCIF) has total liabilities worth $79.40 Million USD as of August 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.
Focusrite plc - Total Liabilities Trend (2012–2025)
This chart illustrates how Focusrite plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Focusrite plc Competitors by Total Liabilities
The table below lists competitors of Focusrite plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lifezone Metals Limited
NYSE:LZM
|
USA | $45.97 Million |
|
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
|
USA | $9.31 Million |
|
Hot Chili Ltd
AU:HCH
|
Australia | AU$5.17 Million |
|
Allgeier SE
XETRA:AEIN
|
Germany | €263.18 Million |
|
Seritage Growth Properties
NYSE:SRG
|
USA | $219.52 Million |
|
Bank Bukopin Tbk
JK:BBKP
|
Indonesia | Rp81.06 Trillion |
|
Wendell Industrial Co. Ltd
TWO:6761
|
Taiwan | NT$867.74 Million |
|
Eugene Corporation
KQ:023410
|
Korea | ₩1.39 Trillion |
Liability Composition Analysis (2012–2025)
This chart breaks down Focusrite 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 | 3.11 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Focusrite plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Focusrite plc (2012–2025)
The table below shows the annual total liabilities of Focusrite plc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $79.40 Million | -8.73% |
| 2024-08-31 | $86.99 Million | -5.80% |
| 2023-08-31 | $92.34 Million | +27.87% |
| 2022-08-31 | $72.22 Million | +119.72% |
| 2021-08-31 | $32.87 Million | -31.24% |
| 2020-08-31 | $47.80 Million | +125.56% |
| 2019-08-31 | $21.19 Million | +84.62% |
| 2018-08-31 | $11.48 Million | +28.86% |
| 2017-08-31 | $8.91 Million | -16.60% |
| 2016-08-31 | $10.68 Million | +11.82% |
| 2015-08-31 | $9.55 Million | +24.31% |
| 2014-08-31 | $7.68 Million | +4.83% |
| 2013-08-31 | $7.33 Million | +48.89% |
| 2012-08-31 | $4.92 Million | -- |