Frigoglass S.A.I.C. Total Liabilities
Frigoglass S.A.I.C. total liabilities. Based on the latest financial reports, Frigoglass S.A.I.C. (FRIGO) has total liabilities worth €16.84 Million EUR (≈ $19.69 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. Check financial resilience of Frigoglass S.A.I.C. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Frigoglass S.A.I.C. (2014–2025)
Total liabilities of Frigoglass S.A.I.C. from 2014 to 2025. This chart illustrates how Frigoglass S.A.I.C.'s total liabilities have evolved over time, based on quarterly financial data.
Frigoglass S.A.I.C. Competitors by Total Liabilities
The table below lists competitors of Frigoglass S.A.I.C. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Terracom Ltd
AU:TER
|
Australia | AU$161.47 Million |
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
USA | $20.56 Million |
|
Mindax Ltd
AU:MDX
|
Australia | AU$1.90 Million |
|
Ckd Bio
KO:063160
|
Korea | ₩173.48 Billion |
|
Xander International
TWO:6118
|
Taiwan | NT$2.52 Billion |
|
Corentec Co Ltd
KQ:104540
|
Korea | ₩90.03 Billion |
|
MODULIGHT OY EO 1
F:78W
|
Germany | €4.01 Million |
|
Altustfi
WAR:ALI
|
Poland | zł20.07 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Frigoglass S.A.I.C.'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 complete balance sheet picture, see FRIGO total assets.
Liquidity & Leverage Metrics
Frigoglass S.A.I.C. Total Liabilities Ratios Explained
Frigoglass S.A.I.C. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Frigoglass S.A.I.C.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Frigoglass S.A.I.C. (2014–2025)
The table below shows the annual total liabilities of Frigoglass S.A.I.C. from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €16.84 Million ≈ $19.69 Million |
+5051.38% |
| 2023-12-31 | €327.00K ≈ $382.30K |
-99.57% |
| 2022-12-31 | €75.39 Million ≈ $88.14 Million |
-86.04% |
| 2021-12-31 | €539.98 Million ≈ $631.29 Million |
+12.05% |
| 2020-12-31 | €481.92 Million ≈ $563.41 Million |
-8.77% |
| 2019-12-31 | €528.23 Million ≈ $617.56 Million |
+8.23% |
| 2018-12-31 | €488.08 Million ≈ $570.62 Million |
+2.97% |
| 2017-12-31 | €473.98 Million ≈ $554.13 Million |
-17.63% |
| 2016-12-31 | €575.41 Million ≈ $672.72 Million |
+9.58% |
| 2015-12-31 | €525.13 Million ≈ $613.93 Million |
+8.85% |
| 2014-12-31 | €482.43 Million ≈ $564.01 Million |
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About Frigoglass S.A.I.C.
Frigoglass S.A.I.C., together with its subsidiaries, manufactures, trades in, and distributes commercial refrigeration units and packaging materials for the beverage industry. The company operates through Ice Cold Merchandise Operations and Glass Operations segments. It also offers glass containers and bottles, plastic crates, metal crowns, and other containers primarily for soft drinks, beer, fo… Read more