Fourlis Holdings S.A. (FOYRK) - Total Liabilities
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. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is Fourlis Holdings S.A.'s balance sheet.
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 |
|---|---|---|
|
Adimmune Corp
TW:4142
|
Taiwan | NT$3.53 Billion |
|
Empire Energy Group Ltd
AU:EEG
|
Australia | AU$30.56 Million |
|
Patec Precision Industry Co Ltd
TW:2236
|
Taiwan | NT$5.72 Billion |
|
Emergent Biosolutions Inc
NYSE:EBS
|
USA | $775.40 Million |
|
NELCO Limited
NSE:NELCO
|
India | Rs2.19 Billion |
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
USA | $5.37 Million |
|
PennantPark Investment Corporation
NYSE:PNNT
|
USA | $834.94 Million |
|
Síminn hf
IC:SIMINN
|
Iceland | Ikr25.09 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. See Fourlis Holdings S.A. (FOYRK) net asset quality to measure how much of total assets are equity-financed.
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.
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