Trainline Plc
Trainline plc engages in the operation of an independent rail and coach travel platform that sells rail and coach tickets worldwide. It operates in three segments: UK Consumer, International Consumer, and Trainline Solutions. The UK Consumer segment provides travel apps and websites for individual travelers for journeys within the United Kingdom. Its International Consumer segment offers travel a… Read more
Trainline Plc (TNLIF) - Total Liabilities
Latest total liabilities as of February 2025: $377.51 Million USD
Based on the latest financial reports, Trainline Plc (TNLIF) has total liabilities worth $377.51 Million USD as of February 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.
Trainline Plc - Total Liabilities Trend (2017–2025)
This chart illustrates how Trainline Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trainline Plc Competitors by Total Liabilities
The table below lists competitors of Trainline Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥28.75 Billion |
|
AXT Inc
NASDAQ:AXTI
|
USA | $99.12 Million |
|
Foschini Group Ltd (The)
PINK:FHHGF
|
USA | $36.01 Billion |
|
Elekta AB ser. B
LSE:0O5H
|
UK | Skr15.70 Billion |
|
NCsoft Corp
KO:036570
|
Korea | ₩931.88 Billion |
|
The Foschini Group Limited
PINK:FHNGY
|
USA | $36.01 Billion |
|
Peloton Interactive Inc
NASDAQ:PTON
|
USA | $2.49 Billion |
|
Greek Org of Football Prognostics
PINK:GOFPY
|
USA | $1.86 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Trainline 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 | 0.47 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Trainline Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trainline Plc (2017–2025)
The table below shows the annual total liabilities of Trainline Plc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $377.51 Million | +2.05% |
| 2024-02-29 | $369.92 Million | +2.04% |
| 2023-02-28 | $362.53 Million | -5.47% |
| 2022-02-28 | $383.51 Million | +23.96% |
| 2021-02-28 | $309.38 Million | -5.80% |
| 2020-02-29 | $328.41 Million | -29.99% |
| 2019-02-28 | $469.07 Million | +9.46% |
| 2018-02-28 | $428.52 Million | +3.77% |
| 2017-02-28 | $412.96 Million | -- |