Infas Holding AG (IFS) - Total Liabilities

Latest as of December 2025: €59.22 Million EUR ≈ $69.23 Million USD

Based on the latest financial reports, Infas Holding AG (IFS) has total liabilities worth €59.22 Million EUR (≈ $69.23 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 Infas Holding AG annual equity growth to track the company's year-over-year net asset growth rate.

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. See Infas Holding AG (IFS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
NPC Co. Ltd KO:004250	Korea	₩175.92 Billion
Dual Co Ltd KO:016740	Korea	₩269.69 Billion
RBZ Jewellers Limited NSE:RBZJEWEL	India	Rs1.86 Billion
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd KQ:307750	Korea	₩79.37 Billion
Korea Cable T.V Chung-Buk System Co. Ltd. KQ:066790	Korea	₩3.21 Billion
Hotel Holiday Garden TW:2702	Taiwan	NT$3.37 Billion
ImmunoPrecise Antibodies Ltd. NASDAQ:HYFT	USA	$8.40 Million
Duroc AB (publ) ST:DURC-B	Sweden	Skr970.50 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. For the full company profile including market capitalisation, see market cap of Infas Holding AG.

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	36.57	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	€59.22 Million ≈ $69.23 Million	+6.79%
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

$69.44 Million

€59.40 Million EUR

Market Cap Rank

#20996 Global

#1903 in Germany

Share Price

€6.60

Change (1 day)

+0.00%

52-Week Range

€6.30 - €6.90

All Time High

€6.90