Fagron NV (FAGR) - Total Liabilities
Based on the latest financial reports, Fagron NV (FAGR) has total liabilities worth €686.87 Million EUR (≈ $803.03 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 FAGR operating cash flow to assess how effectively this company generates cash.
Fagron NV - Total Liabilities Trend (2004–2025)
This chart illustrates how Fagron NV's total liabilities have evolved over time, based on quarterly financial data. Check FAGR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Fagron NV Competitors by Total Liabilities
The table below lists competitors of Fagron NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mister Car Wash, Inc. Common Stock
NYSE:MCW
|
USA | $2.04 Billion |
|
Celltrion Pharm Inc
KQ:068760
|
Korea | ₩319.38 Billion |
|
Collective Mining Ltd
TO:CNL
|
Canada | CA$12.92 Million |
|
China Security & Fire Co Ltd Class A
SHG:600654
|
China | CN¥1.93 Billion |
|
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807
|
China | CN¥188.65 Billion |
|
Airport City Ltd
TA:ARPT
|
Israel | ILA8.98 Billion |
|
Hotel Shilla
KO:008770
|
Korea | ₩2.47 Trillion |
|
KTK Group Co Ltd
SHG:603680
|
China | CN¥3.50 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Fagron NV'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 FAGR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Fagron NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fagron NV (2004–2025)
The table below shows the annual total liabilities of Fagron NV from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €686.87 Million ≈ $803.03 Million |
+18.80% |
| 2024-12-31 | €578.16 Million ≈ $675.93 Million |
+7.20% |
| 2023-12-31 | €539.33 Million ≈ $630.53 Million |
-4.10% |
| 2022-12-31 | €562.38 Million ≈ $657.48 Million |
+18.41% |
| 2021-12-31 | €474.95 Million ≈ $555.27 Million |
-4.05% |
| 2020-12-31 | €495.01 Million ≈ $578.72 Million |
-10.78% |
| 2019-12-31 | €554.80 Million ≈ $648.62 Million |
+17.28% |
| 2018-12-31 | €473.06 Million ≈ $553.05 Million |
+15.61% |
| 2017-12-31 | €409.17 Million ≈ $478.36 Million |
-42.79% |
| 2016-12-31 | €715.18 Million ≈ $836.12 Million |
-5.17% |
| 2015-12-31 | €754.15 Million ≈ $881.69 Million |
-7.67% |
| 2014-12-31 | €816.81 Million ≈ $954.94 Million |
+25.75% |
| 2013-12-31 | €649.53 Million ≈ $759.36 Million |
+29.00% |
| 2012-12-31 | €503.51 Million ≈ $588.66 Million |
+9.51% |
| 2011-12-31 | €459.78 Million ≈ $537.53 Million |
+25.81% |
| 2010-12-31 | €365.47 Million ≈ $427.27 Million |
+32.51% |
| 2009-12-31 | €275.81 Million ≈ $322.45 Million |
+18.78% |
| 2008-12-31 | €232.20 Million ≈ $271.47 Million |
+37.20% |
| 2007-12-31 | €169.24 Million ≈ $197.86 Million |
-11.19% |
| 2006-12-31 | €190.58 Million ≈ $222.80 Million |
+0.74% |
| 2005-12-31 | €189.17 Million ≈ $221.16 Million |
+10.85% |
| 2004-12-31 | €170.65 Million ≈ $199.51 Million |
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About Fagron NV
Fagron NV, a pharmaceutical compounding company, delivers personalized pharmaceutical care to hospitals, pharmacies, clinics, patients, and worldwide. It operates through three segments: Essentials, Brands, and Compounding Services. The company's products include DiluCap, a line of excipients to compound every capsule formulation; DiluTab, for Cardiology and Primary care application; Imuno TF Com… Read more