361 Degrees International Limited (36L) - Total Liabilities

Latest as of June 2025: €3.61 Billion EUR ≈ $4.22 Billion USD

Based on the latest financial reports, 361 Degrees International Limited (36L) has total liabilities worth €3.61 Billion EUR (≈ $4.22 Billion USD) as of June 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 361 Degrees International Limited cash flow conversion to assess how effectively this company generates cash.

361 Degrees International Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how 361 Degrees International Limited's total liabilities have evolved over time, based on quarterly financial data. Check 36L asset resilience ratio to evaluate the company's liquid asset resilience ratio.

361 Degrees International Limited Competitors by Total Liabilities

The table below lists competitors of 361 Degrees International Limited ranked by their total liabilities.

Company Country Total Liabilities
Newag S.A.
WAR:NWG
Poland zł996.23 Million
Thai Union Group PCL
BK:TU
Thailand ฿106.24 Billion
Zhejiang Dayuan Pumps Ind Co
SHG:603757
China CN¥847.01 Million
Nomad Foods Limited
F:0NH
Germany €3.76 Billion
Shenzhen Changhong Tech
SHE:300151
China CN¥1.04 Billion
Faraday Technology Corp
TW:3035
Taiwan NT$5.40 Billion
Sally Beauty Holdings Inc
NYSE:SBH
USA $2.03 Billion
Beijing Shunxin Agriculture Co Ltd
SHE:000860
China CN¥5.90 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down 361 Degrees International Limited'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 market value of 361 Degrees International Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.77 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 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 361 Degrees International Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for 361 Degrees International Limited (2013–2024)

The table below shows the annual total liabilities of 361 Degrees International Limited from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €3.58 Billion
≈ $4.19 Billion
+7.25%
2023-12-31 €3.34 Billion
≈ $3.91 Billion
+10.73%
2022-12-31 €3.02 Billion
≈ $3.53 Billion
+12.52%
2021-12-31 €2.68 Billion
≈ $3.14 Billion
-33.86%
2020-12-31 €4.06 Billion
≈ $4.74 Billion
-22.43%
2019-12-31 €5.23 Billion
≈ $6.11 Billion
-13.88%
2018-12-31 €6.07 Billion
≈ $7.10 Billion
+14.33%
2017-12-31 €5.31 Billion
≈ $6.21 Billion
+4.69%
2016-12-31 €5.07 Billion
≈ $5.93 Billion
+48.30%
2015-12-31 €3.42 Billion
≈ $4.00 Billion
-2.22%
2014-12-31 €3.50 Billion
≈ $4.09 Billion
+47.05%
2013-12-31 €2.38 Billion
≈ $2.78 Billion
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About 361 Degrees International Limited

F:36L Germany Footwear & Accessories
Market Cap
$1.40 Billion
€1.20 Billion EUR
Market Cap Rank
#7706 Global
#1043 in Germany
Share Price
€0.58
Change (1 day)
-1.53%
52-Week Range
€0.46 - €0.78
All Time High
€0.78
About

361 Degrees International Limited, an investment holding company, manufactures and trades in sporting goods in the People's Republic of China. It operates through two segments: Adults and Kids. The company offers adult and children footwear, apparel, and accessories for sports and life under the 361º core and 361º Kids brands. It also manufactures and trades in shoes soles; trades in children spo… Read more