Infas Holding AG (IFS) - Total Liabilities

Latest as of December 2025: €59.20 Million EUR ≈ $69.21 Million USD

Based on the latest financial reports, Infas Holding AG (IFS) has total liabilities worth €59.20 Million EUR (≈ $69.21 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. Explore Infas Holding AG (IFS) long-term investment share to see how much of total assets are deployed in long-term investments.

Infas Holding AG - Total Liabilities Trend (2013–2025)

This chart illustrates how Infas Holding AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see IFS current and non-current assets.

Infas Holding AG Competitors by Total Liabilities

The table below lists competitors of Infas Holding AG ranked by their total liabilities.

Company	Country	Total Liabilities
AmFIRST Real Estate Investment Trust KLSE:5120	Malaysia	RM811.44 Million
United Radiant Technology TWO:5315	Taiwan	NT$534.46 Million
Jinhui Shipping and Transportation Limited F:J4O	Germany	€169.47 Million
ZEN Graphene Solutions Ltd NASDAQ:ZTEK	USA	$5.18 Million
Kawan Food Bhd KLSE:7216	Malaysia	RM52.29 Million
Shivalik Rasayan Limited NSE:SHIVALIK	India	Rs2.20 Billion
Roscan Gold Corp V:ROS	Canada	CA$4.87 Million
Multi Retail Group Ltd TA:MRG	Israel	ILA672.04 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Infas Holding 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 IFS equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.96	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	36.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.97	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 Infas Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Infas Holding AG (2013–2025)

The table below shows the annual total liabilities of Infas Holding AG from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€59.20 Million ≈ $69.21 Million	+6.76%
2024-12-31	€55.45 Million ≈ $64.83 Million	+1.21%
2023-12-31	€54.79 Million ≈ $64.05 Million	+10.85%
2022-12-31	€49.42 Million ≈ $57.78 Million	+46.72%
2021-12-31	€33.69 Million ≈ $39.38 Million	+28.93%
2020-12-31	€26.13 Million ≈ $30.55 Million	+17.73%
2019-12-31	€22.19 Million ≈ $25.95 Million	+23.17%
2018-12-31	€18.02 Million ≈ $21.07 Million	+4.86%
2017-12-31	€17.18 Million ≈ $20.09 Million	+5.00%
2016-12-31	€16.37 Million ≈ $19.13 Million	+10.08%
2015-12-31	€14.87 Million ≈ $17.38 Million	+23.27%
2014-12-31	€12.06 Million ≈ $14.10 Million	-14.53%
2013-12-31	€14.11 Million ≈ $16.50 Million	--

About Infas Holding AG

F:IFS Germany Advertising Agencies

Market Cap

$69.97 Million

€59.85 Million EUR

Market Cap Rank

#21283 Global

#1905 in Germany

Share Price

€6.65

Change (1 day)

+0.00%

52-Week Range

€6.30 - €6.90

All Time High

€6.90