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. Check how resilient are FORIS AG's assets to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see FRS current and non-current assets.
FORIS AG Competitors by Total Liabilities
The table below lists competitors of FORIS AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Megapolitan Developments Tbk
JK:EMDE
|
Indonesia | Rp1.23 Trillion |
|
EV Nickel Inc
V:EVNI
|
Canada | CA$190.62K |
|
Freeport Resources Inc
V:FRI
|
Canada | CA$93.15K |
|
Peak Processing Limited
AU:PKP
|
Australia | AU$18.75 Million |
|
Precipitate Gold Corp
V:PRG
|
Canada | CA$338.68K |
|
Taiwan Thick-Film Ind
TWO:6246
|
Taiwan | NT$887.83 Million |
|
Americas Car-Mart Inc
NASDAQ:CRMT
|
USA | $829.66 Million |
|
Enerside Energy S.A.
MC:ENRS
|
Spain | €83.98 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. See debt-free asset ratio of FORIS AG to measure how much of total assets are equity-financed.
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.