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. Also explore FOYRK net asset momentum to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Fourlis Holdings S.A. to measure how efficiently the company converts operating cash flow to free cash.

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
BAIRONG INC.CL.B -00002 F:6B5	Germany	€727.12 Million
Hitit Bilgisayar Hizmetleri AS IS:HTTBT	Turkey	TL655.34 Million
Arizon RFID Tech (Cayman) Co TW:6863	Taiwan	NT$2.81 Billion
BF Utilities Limited NSE:BFUTILITIE	India	Rs13.75 Billion
Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	USA	$13.67 Million
Octodec JSE:OCT	South Africa	ZAC4.94 Billion
Galan Lithium Limited F:9CH	Germany	€14.42 Million
Jiangshan Oupai Door Industry Co Ltd SHG:603208	China	CN¥2.02 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 Fourlis Holdings S.A. (FOYRK) market capitalisation.

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

$250.31 Million

€214.10 Million EUR

Market Cap Rank

#15639 Global

#42 in Greece

Share Price

€4.13

Change (1 day)

+0.00%

52-Week Range

€3.90 - €5.02

All Time High

€5.64