FRoSTA AG (NLM) - Total Liabilities

Latest as of June 2025: €182.68 Million EUR ≈ $213.58 Million USD

Based on the latest financial reports, FRoSTA AG (NLM) has total liabilities worth €182.68 Million EUR (≈ $213.58 Million USD) as of June 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 NLM cash flow conversion to assess how effectively this company generates cash.

FRoSTA AG - Total Liabilities Trend (2013–2024)

This chart illustrates how FRoSTA AG's total liabilities have evolved over time, based on quarterly financial data. Check FRoSTA AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FRoSTA AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Musti Group Oyj HE:MUSTI	Finland	€288.33 Million
Algoma Central Corporation TO:ALC	Canada	CA$762.36 Million
Log-In Logística Intermodal S.A SA:LOGN3	Brazil	R$2.80 Billion
WUS Printed Circuit Co Ltd TW:2316	Taiwan	NT$5.69 Billion
A W FOOD SERVICES OF CANADA INC TO:AW	Canada	CA$1.02 Billion
Luoyang Northglass Technology Co Ltd SHE:002613	China	CN¥732.57 Million
Hangzhou Shenhao Technology Co Ltd SHE:300853	China	CN¥1.00 Billion
Solomon Technology Corp TW:2359	Taiwan	NT$3.86 Billion

Liability Composition Analysis (2013–2024)

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 FRoSTA AG (NLM) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.84	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	0.70	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 (2013–2024)

The table below shows the annual total liabilities of FRoSTA AG from 2013 to 2024.

Year	Total Liabilities	Change
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

$793.05 Million

€678.34 Million EUR

Market Cap Rank

#11257 Global

#1262 in Germany

Share Price

€99.60

Change (1 day)

+0.00%

52-Week Range

€85.00 - €106.00

All Time High

€106.00