FRoSTA AG Total Liabilities

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

FRoSTA AG total liabilities. 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. Check FRoSTA AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of FRoSTA AG (2013–2025)

Total liabilities of FRoSTA AG from 2013 to 2025. This chart illustrates how FRoSTA AG's total liabilities have evolved over time, based on quarterly financial data. Explore FRoSTA AG long-term investment allocation to see how much of total assets are deployed in long-term investments.

FRoSTA AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Hemnet Group AB ST:HEM	Sweden	Skr1.14 Billion
Jiangsu Hanvo Safety Product Co. Ltd. SHE:300952	China	CN¥1.22 Billion
Bally's Corp NYSE:BALY	USA	$7.03 Billion
Da-Li Development Co Ltd TW:6177	Taiwan	NT$33.80 Billion
Changzhou Architectural Research Institute Group Co. Ltd. A SHE:301115	China	CN¥1.34 Billion
Shenzhen Yanmade Technology Inc SHG:688312	China	CN¥231.65 Million
Shandong Weida Machinery Co Ltd SHE:002026	China	CN¥1.47 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 complete balance sheet picture, see FRoSTA AG balance sheet assets.

Liquidity & Leverage Metrics

FRoSTA AG Total Liabilities Ratios Explained

FRoSTA AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$835.68 Million

€714.80 Million EUR

Market Cap Rank

#10498 Global

#1248 in Germany

Share Price

€105.00

Change (1 day)

-0.94%

52-Week Range

€88.80 - €111.50

All Time High

€111.50