FORIS AG (FRS) - Total Liabilities
Based on the latest financial reports, FORIS AG (FRS) has total liabilities worth €3.26 Million EUR (≈ $3.81 Million USD) as of December 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 FORIS AG (FRS) net asset momentum to track the company's year-over-year net asset growth rate.
FORIS AG - Total Liabilities Trend (2013–2024)
This chart illustrates how FORIS AG's total liabilities have evolved over time, based on quarterly financial data. See FRS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
FORIS AG Competitors by Total Liabilities
The table below lists competitors of FORIS AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Raptis Group Ltd
AU:RPG
|
Australia | AU$62.52K |
|
Scan Inter PCL
BK:SCN
|
Thailand | ฿2.58 Billion |
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
USA | $277.00K |
|
EV Nickel Inc
V:EVNI
|
Canada | CA$190.62K |
|
PROSTAR HOLDINGS INC.
F:5D00
|
Germany | €839.73K |
|
NBT Inc.
KQ:236810
|
Korea | ₩15.77 Billion |
|
PC Direct Inc
KQ:051380
|
Korea | ₩78.31 Billion |
|
Golden Land Bhd
KLSE:7382
|
Malaysia | RM208.49 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down FORIS AG'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 FORIS AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.17 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 FORIS AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FORIS AG (2013–2024)
The table below shows the annual total liabilities of FORIS AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.47 Million ≈ $2.89 Million |
-63.80% |
| 2023-12-31 | €6.83 Million ≈ $7.99 Million |
+10.06% |
| 2022-12-31 | €6.21 Million ≈ $7.26 Million |
+36.21% |
| 2021-12-31 | €4.56 Million ≈ $5.33 Million |
+104.09% |
| 2020-12-31 | €2.23 Million ≈ $2.61 Million |
+25.97% |
| 2019-12-31 | €1.77 Million ≈ $2.07 Million |
-22.79% |
| 2018-12-31 | €2.30 Million ≈ $2.69 Million |
+27.20% |
| 2017-12-31 | €1.81 Million ≈ $2.11 Million |
-7.95% |
| 2016-12-31 | €1.96 Million ≈ $2.29 Million |
+5.55% |
| 2015-12-31 | €1.86 Million ≈ $2.17 Million |
-14.35% |
| 2014-12-31 | €2.17 Million ≈ $2.54 Million |
-12.35% |
| 2013-12-31 | €2.48 Million ≈ $2.89 Million |
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About FORIS AG
FORIS AG provides legal financial services in Germany. It offers commercial litigation funding services and monetization of disputed claims; trades in shelf companies support services for companies in England, and several other legal-related services; including corporate services, such as data maintenance in transparency register. FORIS AG was incorporated in 1996 and is based in Bonn, Germany.