FRoSTA AG (NLM) - Total Liabilities

Latest as of December 2025: €217.82 Million EUR ≈ $254.66 Million USD

Based on the latest financial reports, FRoSTA AG (NLM) has total liabilities worth €217.82 Million EUR (≈ $254.66 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 NLM net asset momentum to track the company's year-over-year net asset growth rate.

FRoSTA AG - Total Liabilities Trend (2013–2025)

This chart illustrates how FRoSTA AG's total liabilities have evolved over time, based on quarterly financial data. See NLM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

FRoSTA AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Zhongbai Holdings Group Co Ltd SHE:000759	China	CN¥8.22 Billion
Bloomin Brands Inc NASDAQ:BLMN	USA	$2.72 Billion
Chengdu Jafaantai Technology Co Ltd SHE:300559	China	CN¥370.50 Million
VGI Public Company Limited BK:VGI	Thailand	฿3.49 Billion
Zhejiang Zhongcheng Packing Material Co Ltd SHE:002522	China	CN¥1.26 Billion
Hubei Radio and Television Information Network Co Ltd SHE:000665	China	CN¥6.01 Billion
Synergie SE PA:SDG	France	€817.63 Million

Liability Composition Analysis (2013–2025)

This chart breaks down FRoSTA 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 NLM market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.98	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	0.77	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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 FRoSTA AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FRoSTA AG (2013–2025)

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

Year	Total Liabilities	Change
2025-12-31	€217.82 Million ≈ $254.66 Million	+9.16%
2024-12-31	€199.55 Million ≈ $233.30 Million	-0.80%
2023-12-31	€201.16 Million ≈ $235.18 Million	+13.32%
2022-12-31	€177.52 Million ≈ $207.54 Million	+33.89%
2021-12-31	€132.58 Million ≈ $155.00 Million	+0.43%
2020-12-31	€132.02 Million ≈ $154.34 Million	-17.88%
2019-12-31	€160.76 Million ≈ $187.95 Million	+1.00%
2018-12-31	€159.17 Million ≈ $186.09 Million	+7.44%
2017-12-31	€148.14 Million ≈ $173.19 Million	+17.73%
2016-12-31	€125.83 Million ≈ $147.11 Million	+14.42%
2015-12-31	€109.98 Million ≈ $128.57 Million	+0.49%
2014-12-31	€109.44 Million ≈ $127.95 Million	+3.85%
2013-12-31	€105.38 Million ≈ $123.20 Million	--

About FRoSTA AG

F:NLM Germany Packaged Foods

Market Cap

$823.74 Million

€704.59 Million EUR

Market Cap Rank

#10674 Global

#1251 in Germany

Share Price

€103.50

Change (1 day)

-0.48%

52-Week Range

€88.80 - €106.00

All Time High

€106.00