FEEXY (Ferrexpo) Total Liabilities: $242.9 Mil (As of Jun. 2025)


FEEXY Ferrexpo PLC FEEXY
68 GF Score
Price $1.65
GF Value $3.23
Valuation Possible Value Trap
! 2 Warning Signs
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What is Ferrexpo Total Liabilities?

Ferrexpo FEEXY 68 Total Liabilities is $242.9 Mil as of Jun. 2025. GuruFocus rates FEEXY with a GF Score™ of 68/100 and a GF Value™ of $3.23 (Possible Value Trap). The stock has 2 warning signs investors should review.

Ferrexpo's Total Liabilities for the quarter that ended in Jun. 2025 was $242.9 Mil.

Ferrexpo's quarterly Total Liabilities increased from Jun. 2024 ($238.89 Mil) to Dec. 2024 ($263.29 Mil) but then declined from Dec. 2024 ($263.29 Mil) to Jun. 2025 ($242.94 Mil).

Ferrexpo's annual Total Liabilities increased from Dec. 2022 ($104.46 Mil) to Dec. 2023 ($233.69 Mil) and increased from Dec. 2023 ($233.69 Mil) to Dec. 2024 ($263.29 Mil).

Ferrexpo Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ferrexpo's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ferrexpo Total Liabilities Chart

Ferrexpo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 463.49 260.35 104.46 233.69 263.29

Ferrexpo Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 105.55 233.69 238.89 263.29 242.94
FEEXY
68GF Score
Ferrexpo PLC FEEXY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrexpo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ferrexpo's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=232.604+(0.419+7.464
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+22.806+0)
=263.3

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=1186.953-923.66
=263.3

Ferrexpo's Total Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=208.873+(0.241+9.674
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+24.15+0)
=242.9

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=982.692-739.754
=242.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $242.9 Mil mean?
Ferrexpo (FEEXY) has a Total Liabilities of $242.9 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ferrexpo and its competitors.
Is Ferrexpo's Total Liabilities too high?
Ferrexpo's current Total Liabilities is $242.9 Mil. Overall, Ferrexpo has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ferrexpo's Total Liabilities compare to NUE and STLD?
Ferrexpo's Total Liabilities of $242.9 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Steel company?
A good Total Liabilities depends on the Steel industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ferrexpo and its competitors. Ferrexpo's current Total Liabilities is $242.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrexpo stock overvalued right now?
Based on GuruFocus' analysis, Ferrexpo (FEEXY) is currently considered Possible Value Trap. The stock's GF Value™ is $3.23, compared to a current price of $1.65 — trading 48.9% below its estimated fair value. The current Total Liabilities is $242.9 Mil. Ferrexpo's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ferrexpo (FEEXY), the current Total Liabilities is $242.9 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ferrexpo (FEEXY) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrexpo stock appears to be undervalued. The current stock price of $1.65 is trading 48.9% below its estimated GF Value™ of $3.23. GuruFocus considers Ferrexpo to be Possible Value Trap.

Key valuation signals for FEEXY:

  • Total Liabilities: $242.9 Mil
  • GF Value™: $3.23 vs. price of $1.65 (48.9% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the FEEXY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ferrexpo Business Description

Address 55 St. James’s Street, London, GBR, SW1A 1LA
Ferrexpo PLC is engaged in the mining, processing, and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade. The company exports all its production to countries in Europe and Asia including Austria, Japan, Germany, South Korea, Slovakia, Turkey, and China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region.
68GF Score

Get the complete analysis for FEEXY

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.65
Price
$3.23
GF Value