Fevertree Drinks PLC
Fevertree Drinks PLC, together with its subsidiaries, engages in the development and sale of mixer drinks in the United Kingdom, the United States, Europe, and internationally. The company offers tonic waters; non-tonic carbonated mixers, such as ginger beer and flavored sodas; and cocktail mixers and adult soft drinks. It sells its products under the Fever-Tree brand name to hotels, restaurants,… Read more
Fevertree Drinks PLC (FQVTY) - Total Liabilities
Latest total liabilities as of June 2025: $65.30 Million USD
Based on the latest financial reports, Fevertree Drinks PLC (FQVTY) has total liabilities worth $65.30 Million USD as of June 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.
Fevertree Drinks PLC - Total Liabilities Trend (2020–2024)
This chart illustrates how Fevertree Drinks PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fevertree Drinks PLC Competitors by Total Liabilities
The table below lists competitors of Fevertree Drinks PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OEM International AB (publ)
ST:OEM-B
|
Sweden | Skr913.00 Million |
|
Dno ASA
PINK:DTNOF
|
USA | $4.67 Billion |
|
IDT Corporation
NYSE:IDT
|
USA | $307.25 Million |
|
VIX Securities JSC
VN:VIX
|
Vietnam | ₫12.71 Trillion |
|
NBCC (India) Limited
NSE:NBCC
|
India | ₹105.40 Billion |
|
KEC International Limited
NSE:KEC
|
India | ₹179.70 Billion |
|
Byline Bancorp Inc
NYSE:BY
|
USA | $8.38 Billion |
|
OEM-International AB Series B
LSE:0QTY
|
UK | Skr673.00 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Fevertree Drinks 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 | 4.44 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Fevertree Drinks PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fevertree Drinks PLC (2020–2024)
The table below shows the annual total liabilities of Fevertree Drinks PLC from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $75.20 Million | -0.92% |
| 2023-12-31 | $75.90 Million | +4.83% |
| 2022-12-31 | $72.40 Million | +32.84% |
| 2021-12-31 | $54.50 Million | +19.00% |
| 2020-12-31 | $45.80 Million | -- |