Fourlis Holdings S.A. (FOYRK) - Total Liabilities

Latest as of December 2025: €693.83 Million EUR ≈ $811.16 Million USD

Based on the latest financial reports, Fourlis Holdings S.A. (FOYRK) has total liabilities worth €693.83 Million EUR (≈ $811.16 Million USD) as of December 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. Explore Fourlis Holdings S.A. operating cash flow efficiency to assess how effectively this company generates cash.

Fourlis Holdings S.A. - Total Liabilities Trend (2014–2025)

This chart illustrates how Fourlis Holdings S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Fourlis Holdings S.A.'s assets to evaluate the company's liquid asset resilience ratio.

Fourlis Holdings S.A. Competitors by Total Liabilities

The table below lists competitors of Fourlis Holdings S.A. ranked by their total liabilities.

Company Country Total Liabilities
SC Asset Corporation Public Company Limited
BK:SC
Thailand ฿44.31 Billion
Arkade Developers Ltd
NSE:ARKADE
India Rs3.09 Billion
Armada Acquisition Corp. II
NASDAQ:XRPN
USA $13.50 Million
Rithm Acquisition Corp.
NYSE:RAC
USA $8.15 Million
Xiwang Foodstuffs Co Ltd
SHE:000639
China CN¥2.58 Billion
EBEST Investment & Securities Co. Ltd
KQ:078020
Korea ₩9.51 Trillion
Terra Metals Ltd
AU:TM1
Australia AU$1.02 Million
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
Turkey TL5.82 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Fourlis Holdings S.A.'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. For the full company profile including market capitalisation, see market value of Fourlis Holdings S.A..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.92 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 3.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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 Fourlis Holdings S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fourlis Holdings S.A. (2014–2025)

The table below shows the annual total liabilities of Fourlis Holdings S.A. from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 €693.83 Million
≈ $811.16 Million
-7.04%
2024-12-31 €746.34 Million
≈ $872.55 Million
+21.11%
2023-12-31 €616.26 Million
≈ $720.47 Million
+8.66%
2022-12-31 €567.13 Million
≈ $663.04 Million
+13.90%
2021-12-31 €497.93 Million
≈ $582.13 Million
+6.26%
2020-12-31 €468.59 Million
≈ $547.83 Million
+29.23%
2019-12-31 €362.59 Million
≈ $423.91 Million
+44.81%
2018-12-31 €250.40 Million
≈ $292.74 Million
-1.25%
2017-12-31 €253.56 Million
≈ $296.44 Million
-0.72%
2016-12-31 €255.41 Million
≈ $298.60 Million
-2.08%
2015-12-31 €260.84 Million
≈ $304.94 Million
-9.76%
2014-12-31 €289.05 Million
≈ $337.93 Million
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About Fourlis Holdings S.A.

AT:FOYRK Greece Specialty Retail
Market Cap
$260.61 Million
€222.91 Million EUR
Market Cap Rank
#15869 Global
#42 in Greece
Share Price
€4.30
Change (1 day)
-1.38%
52-Week Range
€3.69 - €5.02
All Time High
€5.64
About

Fourlis Holdings S.A., together with its subsidiaries, engages in the retail trading activities in Greece, Turkey, Romania, Bulgaria, and Cyprus, as well as e-commerce stores. The company is involved in the retail trade of home furniture and household goods through IKEA stores; and sporting goods through INTERSPORT and TAF stores. The company also operates IKEA stores. In addition, it has sporti… Read more