ZTFMF (Zotefoams) Total Liabilities: $129.9 Mil (As of Dec. 2025)


ZTFMF Zotefoams PLC ZTFMF
74 GF Score
Price $5.55
GF Value $6.04
Valuation Fairly Valued
! 10 Warning Signs
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What is Zotefoams Total Liabilities?

Zotefoams ZTFMF 74 Total Liabilities is $129.9 Mil as of Dec. 2025. GuruFocus rates ZTFMF with a GF Score™ of 74/100 and a GF Value™ of $6.04 (Fairly Valued). The stock has 10 warning signs investors should review.

Zotefoams's Total Liabilities for the quarter that ended in Dec. 2025 was $129.9 Mil.

Zotefoams's quarterly Total Liabilities declined from Dec. 2024 ($82.67 Mil) to Jun. 2025 ($82.41 Mil) but then increased from Jun. 2025 ($82.41 Mil) to Dec. 2025 ($129.87 Mil).

Zotefoams's annual Total Liabilities increased from Dec. 2023 ($75.75 Mil) to Dec. 2024 ($82.67 Mil) and increased from Dec. 2024 ($82.67 Mil) to Dec. 2025 ($129.87 Mil).

Zotefoams Total Liabilities Historical Data

* Premium members only.

The historical data trend for Zotefoams'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.

Zotefoams Total Liabilities Chart

Zotefoams Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.97 74.08 75.75 82.67 129.87

Zotefoams Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 75.75 97.06 82.67 82.41 129.87
ZTFMF
74GF Score
Zotefoams PLC ZTFMF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zotefoams 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.

Zotefoams's Total Liabilities for the fiscal year that ended in Dec. 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
=104.067+(11.685+14.121
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=129.9

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=304.008-174.135
=129.9

Zotefoams's Total Liabilities for the quarter that ended in Dec. 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
=104.067+(11.685+14.121
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=129.9

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=304.008-174.135
=129.9

* 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 $129.9 Mil mean?
Zotefoams (ZTFMF) has a Total Liabilities of $129.9 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zotefoams and its competitors.
Is Zotefoams' Total Liabilities too high?
Zotefoams' current Total Liabilities is $129.9 Mil. Overall, Zotefoams has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zotefoams' Total Liabilities compare to LIN and SHW?
Zotefoams' Total Liabilities of $129.9 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Liabilities depends on the Chemicals 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 Zotefoams and its competitors. Zotefoams's current Total Liabilities is $129.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zotefoams stock overvalued right now?
Based on GuruFocus' analysis, Zotefoams (ZTFMF) is currently considered Fairly Valued. The stock's GF Value™ is $6.04, compared to a current price of $5.55 — trading 8.1% below its estimated fair value. The current Total Liabilities is $129.9 Mil. Zotefoams' overall GF Score™ is 74/100 with 10 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 Zotefoams (ZTFMF), the current Total Liabilities is $129.9 Mil as of Dec. 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 Zotefoams (ZTFMF) Overvalued in 2026?

Based on GuruFocus' analysis, Zotefoams stock appears to be undervalued. The current stock price of $5.55 is trading 8.1% below its estimated GF Value™ of $6.04. GuruFocus considers Zotefoams to be Fairly Valued.

Key valuation signals for ZTFMF:

  • Total Liabilities: $129.9 Mil
  • GF Value™: $6.04 vs. price of $5.55 (8.1% below fair value)
  • GF Score™: 74/100 with 10 warning signs

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

Zotefoams Business Description

Other Exchanges ZTFl:UKZTF:UK23Z:Germany
Address 602-3 Salisbury House, 29 Finsbury Circus, London, GBR, EC2M 7AQ
Zotefoams PLC is engaged in the manufacturing of polymer foam using bespoke autoclave technology to produce foams with attributes. Its block foams are sold under the AZOTE, T-FIT, ZOTEK, and other brand names. The company serves automotive, aerospace, packaging, industrial parts, marine, building and construction, military, medical, and sports and leisure industries. It has three main operating segments Polyolefin foams, High-Performance Products, and MuCell Extrusion LLC. The maximum revenue to the company is generated from the High-Performance Products.
74GF Score

Get the complete analysis for ZTFMF

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

$5.55
Price
$6.04
GF Value