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.
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 FORIS AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FORIS AG Competitors by Total Liabilities
The table below lists competitors of FORIS AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aegis Brands Inc
TO:AEG
|
Canada | CA$31.73 Million |
|
Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
|
USA | $4.86 Million |
|
MOGU Inc
NYSE:MOGU
|
USA | $311.99 Million |
|
Gale Pacific Ltd
AU:GAP
|
Australia | AU$85.52 Million |
|
Betonjaya Manunggal Tbk
JK:BTON
|
Indonesia | Rp148.36 Billion |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
USA | $30.85 Million |
|
PROSTAR HOLDINGS INC.
F:5D00
|
Germany | €839.73K |
|
5G Networks Ltd
AU:5GN
|
Australia | AU$25.82 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 FRS stock market capitalisation.
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.