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.

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. See Fourlis Holdings S.A. (FOYRK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Thoresen Thai Agencies Public Company Limited BK:TTA-R	Thailand	฿17.54 Billion
IAR Systems Group AB (publ) ST:IAR-B	Sweden	Skr248.00 Million
Namchow Chemical Industrial Co Ltd TW:1702	Taiwan	NT$17.91 Billion
Armada Acquisition Corp. II NASDAQ:XRPN	USA	$14.30 Million
Tigaraksa Satria Tbk JK:TGKA	Indonesia	Rp2.32 Trillion
Launch Two Acquisition Corp. Class A Ordinary Shares NASDAQ:LPBB	USA	$11.11 Million
Infinity Natural Resources, Inc. NYSE:INR	USA	$1.47 Trillion
BlackRock New York Municipal Income Trust NYSE:BNY	USA	$183.12 Million

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	--

About Fourlis Holdings S.A.

AT:FOYRK Greece Specialty Retail

Market Cap

$272.73 Million

€233.28 Million EUR

Market Cap Rank

#15751 Global

#42 in Greece

Share Price

€4.50

Change (1 day)

+1.81%

52-Week Range

€3.69 - €5.02

All Time High

€5.64