Ferrotec Corporation
Ferrotec Corporation engages in semiconductor equipment-related, electronic device, and other businesses in Japan and internationally. The company offers thermo-electric modules; thermistors; power electronic substrates; ferrofluid; vacuum seals; quartz; silicon parts; ceramics; SiC parts; silicon wafers; parts cleaning; and reclaim wafer. It also manufactures and sells Semiconductor equipment re… Read more
Ferrotec Corporation (FER) - Total Liabilities
Latest total liabilities as of September 2025: €286.00 Billion EUR
Based on the latest financial reports, Ferrotec Corporation (FER) has total liabilities worth €286.00 Billion EUR 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.
Ferrotec Corporation - Total Liabilities Trend (2022–2025)
This chart illustrates how Ferrotec Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ferrotec Corporation Competitors by Total Liabilities
The table below lists competitors of Ferrotec Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥557.91 Million |
|
Nuscale Power Corp
NYSE:SMR
|
USA | $448.32 Million |
|
Port of Tauranga Limited
OTCGREY:PTAUF
|
USA | $717.00 Million |
|
Huada Automotive Tech Corp Ltd
SHG:603358
|
China | CN¥3.29 Billion |
|
Winmark Corporation
NASDAQ:WINA
|
USA | $80.09 Million |
|
Pharma Mar SAU
PINK:PHMMF
|
USA | $140.06 Million |
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
China | CN¥9.39 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Ferrotec Corporation'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 | 1.97 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Ferrotec Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ferrotec Corporation (2022–2025)
The table below shows the annual total liabilities of Ferrotec Corporation from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €277.05 Billion | +19.49% |
| 2024-03-31 | €231.86 Billion | +44.02% |
| 2023-03-31 | €161.00 Billion | +55.08% |
| 2022-03-31 | €103.82 Billion | -- |