FAST RETAIL.CO.SP.HDR 1 (FR7H) - Total Liabilities

Latest as of February 2026: €1.59 Trillion EUR ≈ $1.86 Trillion USD

Based on the latest financial reports, FAST RETAIL.CO.SP.HDR 1 (FR7H) has total liabilities worth €1.59 Trillion EUR (≈ $1.86 Trillion USD) as of February 2026. 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 FAST RETAIL.CO.SP.HDR 1 (FR7H) net asset momentum to track the company's year-over-year net asset growth rate.

FAST RETAIL.CO.SP.HDR 1 - Total Liabilities Trend (2022–2025)

This chart illustrates how FAST RETAIL.CO.SP.HDR 1's total liabilities have evolved over time, based on quarterly financial data. See FR7H FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

FAST RETAIL.CO.SP.HDR 1 Competitors by Total Liabilities

The table below lists competitors of FAST RETAIL.CO.SP.HDR 1 ranked by their total liabilities.

Company Country Total Liabilities
Applovin Corp
NASDAQ:APP
USA $5.34 Billion
Walt Disney Company DRC
BA:DISN
Argentina AR$88.08 Billion
Bank of Montreal
TO:BMO
Canada CA$1.37 Trillion
ABB Ltd
SW:ABBN
Switzerland CHF28.24 Billion
Prologis Inc
NYSE:PLD
USA $40.97 Billion
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
Germany €38.05 Billion
Danaher Corporation
NYSE:DHR
USA $28.83 Billion
SIEMENS ENERGY AG ADR/1
F:ENR0
Germany €48.59 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down FAST RETAIL.CO.SP.HDR 1'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 cap of FAST RETAIL.CO.SP.HDR 1.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.22 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 FAST RETAIL.CO.SP.HDR 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FAST RETAIL.CO.SP.HDR 1 (2022–2025)

The table below shows the annual total liabilities of FAST RETAIL.CO.SP.HDR 1 from 2022 to 2025.

Year Total Liabilities Change
2025-08-31 €1.53 Trillion
≈ $1.79 Trillion
+0.83%
2024-08-31 €1.52 Trillion
≈ $1.78 Trillion
+6.22%
2023-08-31 €1.43 Trillion
≈ $1.67 Trillion
-8.80%
2022-08-31 €1.57 Trillion
≈ $1.83 Trillion
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About FAST RETAIL.CO.SP.HDR 1

F:FR7H Germany Apparel Retail
Market Cap
$144.21 Billion
€123.35 Billion EUR
Market Cap Rank
#183 Global
#34 in Germany
Share Price
€4.02
Change (1 day)
+1.01%
52-Week Range
€2.46 - €4.82
All Time High
€4.82
About

Fast Retailing Co., Ltd. operates as an apparel designer and retailer in Japan and internationally. The company operates through UNIQLO Japan, UNIQLO International, GU, and Global Brands segments. It manufactures and retails clothing for men, women, children, and babies. The company operates stores and franchises under the UNIQLO, GU, PLST, Theory, COMPTOIR DES COTONNIERS, J Brand, and PRINCESSE … Read more