FASTENAL - Dusseldorf Stock Exchang
FASTENAL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
FASTENAL - Dusseldorf Stock Exchang (FAS) - Total Liabilities
Latest total liabilities as of September 2024: €1.14 Billion EUR
Based on the latest financial reports, FASTENAL - Dusseldorf Stock Exchang (FAS) has total liabilities worth €1.14 Billion EUR as of September 2024.
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.
FASTENAL - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how FASTENAL - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FASTENAL - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of FASTENAL - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bond Resources Inc
F:5B1
|
Germany | €1.84 Million |
|
SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ
|
USA | $4.11 Million |
|
ProPhase Labs Inc
NASDAQ:PRPH
|
USA | $58.84 Million |
|
MCDONALD'S HLDG
MU:MJ8
|
Germany | €67.50 Billion |
|
Matricelf Ltd
TA:MTLF
|
Israel | ILA2.70K |
|
Canyon Creek Food Company Ltd
V:CYF
|
Canada | CA$50.28 Million |
|
CGGYD
PINK:CGGYD
|
USA | $1.87 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down FASTENAL - Dusseldorf Stock Exchang'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.40 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 FASTENAL - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FASTENAL - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of FASTENAL - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.11 Billion | -19.58% |
| 2022-12-31 | €1.39 Billion | +10.23% |
| 2021-12-31 | €1.26 Billion | +2.05% |
| 2020-12-31 | €1.23 Billion | +8.57% |
| 2019-12-31 | €1.13 Billion | +11.34% |
| 2018-12-31 | €1.02 Billion | +25.22% |
| 2017-12-31 | €813.60 Million | +10.58% |
| 2016-12-31 | €735.79 Million | -- |