First Farms A/S (FFARMS) - Total Liabilities
Based on the latest financial reports, First Farms A/S (FFARMS) has total liabilities worth Dkr784.70 Million DKK (≈ $122.77 Million USD) as of September 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 net asset momentum of First Farms A/S to track the company's year-over-year net asset growth rate.
First Farms A/S - Total Liabilities Trend (2005–2024)
This chart illustrates how First Farms A/S's total liabilities have evolved over time, based on quarterly financial data. See FFARMS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
First Farms A/S Competitors by Total Liabilities
The table below lists competitors of First Farms A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sungshin Cemen
KO:004980
|
Korea | ₩714.35 Billion |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$110.75 Million |
|
AOPEN Inc
TW:3046
|
Taiwan | NT$2.18 Billion |
|
Energoaqua a.s.
PR:ENRGA
|
Czech Republic | Kč791.48 Million |
|
Almogim Holdings Ltd
TA:ALMA
|
Israel | ILA1.46 Billion |
|
Hsin Kao Gas Co Ltd
TW:9931
|
Taiwan | NT$3.28 Billion |
|
Currency Exchange International Corp
TO:CXI
|
Canada | CA$37.52 Million |
|
Audio Pixels Holdings Ltd
AU:AKP
|
Australia | AU$19.19 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down First Farms A/S'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 FFARMS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 First Farms A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for First Farms A/S (2005–2024)
The table below shows the annual total liabilities of First Farms A/S from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr865.74 Million ≈ $135.45 Million |
+9.94% |
| 2023-12-31 | Dkr787.49 Million ≈ $123.21 Million |
+19.60% |
| 2022-12-31 | Dkr658.43 Million ≈ $103.02 Million |
+15.84% |
| 2021-12-31 | Dkr568.41 Million ≈ $88.93 Million |
-13.68% |
| 2020-12-31 | Dkr658.48 Million ≈ $103.02 Million |
-3.14% |
| 2019-12-31 | Dkr679.80 Million ≈ $106.36 Million |
+68.10% |
| 2018-12-31 | Dkr404.41 Million ≈ $63.27 Million |
+34.13% |
| 2017-12-31 | Dkr301.52 Million ≈ $47.17 Million |
+35.40% |
| 2016-12-31 | Dkr222.69 Million ≈ $34.84 Million |
+1.33% |
| 2015-12-31 | Dkr219.77 Million ≈ $34.39 Million |
+24.08% |
| 2014-12-31 | Dkr177.12 Million ≈ $27.71 Million |
+6.08% |
| 2013-12-31 | Dkr166.96 Million ≈ $26.12 Million |
+12.39% |
| 2012-12-31 | Dkr148.55 Million ≈ $23.24 Million |
-0.27% |
| 2011-12-31 | Dkr148.94 Million ≈ $23.30 Million |
-3.45% |
| 2010-12-31 | Dkr154.27 Million ≈ $24.14 Million |
-5.37% |
| 2009-12-31 | Dkr163.03 Million ≈ $25.51 Million |
+21.39% |
| 2008-12-31 | Dkr134.30 Million ≈ $21.01 Million |
+89.26% |
| 2007-12-31 | Dkr70.96 Million ≈ $11.10 Million |
-14.01% |
| 2006-12-31 | Dkr82.52 Million ≈ $12.91 Million |
+26.16% |
| 2005-12-31 | Dkr65.41 Million ≈ $10.23 Million |
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About First Farms A/S
FirstFarms A/S, through its subsidiaries, engages in the agriculture and food products businesses in Denmark, the Czech Republic, Slovakia, Hungary, and Romania. It is involved in the milk production and pig production business; and development of land portfolio. The company also produces crops, such as wheat, rapeseed, maize, lupine, sunflower, rye, sugar beets, grass, poppy, soybean, barley, pu… Read more