Future plc
Future plc, together with its subsidiaries, publishes and distributes content for technology, gaming, sports, fashion, beauty, homes, wealth, and knowledge sectors in the United States and the United Kingdom. It operates through Media and Magazine segments. The company offers content on various platforms, websites, social platforms, videos, email newsletters, and events; magazines; and eCommerce,… Read more
Future plc (FRNWF) - Total Liabilities
Latest total liabilities as of September 2025: $593.83 Million USD
Based on the latest financial reports, Future plc (FRNWF) has total liabilities worth $593.83 Million 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.
Future plc - Total Liabilities Trend (1998–2025)
This chart illustrates how Future plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Future plc Competitors by Total Liabilities
The table below lists competitors of Future plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Centuria Capital Group
PINK:CNECF
|
USA | $2.08 Billion |
|
Dongguan Aohai Technology Co
SHE:002993
|
China | CN¥4.24 Billion |
|
doValue S.p.A
PINK:DOVXF
|
USA | $952.56 Million |
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
China | CN¥17.06 Billion |
|
Janus International Group Inc
NYSE:JBI
|
USA | $739.70 Million |
|
Innuovo Technology Co Ltd Class A
SHE:000795
|
China | CN¥1.50 Billion |
|
Laurentian Bank of Canada
PINK:LRCDF
|
USA | $47.29 Billion |
|
SoftwareONE Holding AG
PINK:SWONF
|
USA | $4.45 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Future 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 | 0.96 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Future plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Future plc (1998–2025)
The table below shows the annual total liabilities of Future plc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $593.83 Million | -8.12% |
| 2024-09-30 | $646.30 Million | -15.69% |
| 2023-09-30 | $766.60 Million | -14.58% |
| 2022-09-30 | $897.40 Million | +16.73% |
| 2021-09-30 | $768.80 Million | +234.41% |
| 2020-09-30 | $229.90 Million | +32.89% |
| 2019-09-30 | $173.00 Million | +110.72% |
| 2018-09-30 | $82.10 Million | +34.37% |
| 2017-09-30 | $61.10 Million | +99.02% |
| 2016-09-30 | $30.70 Million | -6.97% |
| 2015-09-30 | $33.00 Million | -8.84% |
| 2014-09-30 | $36.20 Million | -32.46% |
| 2013-09-30 | $53.60 Million | -20.00% |
| 2012-09-30 | $67.00 Million | -12.42% |
| 2011-09-30 | $76.50 Million | +8.05% |
| 2010-09-30 | $70.80 Million | -9.00% |
| 2009-09-30 | $77.80 Million | -4.66% |
| 2008-09-30 | $81.60 Million | -9.63% |
| 2007-09-30 | $90.30 Million | -25.98% |
| 2006-09-30 | $122.00 Million | +7.30% |
| 2005-09-30 | $113.70 Million | +79.91% |
| 2004-09-30 | $63.20 Million | -15.39% |
| 2003-09-30 | $74.70 Million | +35.08% |
| 2002-09-30 | $55.30 Million | -26.75% |
| 2001-09-30 | $75.50 Million | -50.78% |
| 2000-09-30 | $153.40 Million | +48.74% |
| 1999-09-30 | $103.13 Million | -41.52% |
| 1998-09-30 | $176.35 Million | -- |