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.

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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FRoSTA AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Washington Trust Bancorp Inc NASDAQ:WASH	USA	$6.08 Billion
Shanghai Shenda Co Ltd SHG:600626	China	CN¥6.51 Billion
Svenska Cellulosa Aktiebolaget SCA (publ) ST:SCA-A	Sweden	Skr48.66 Billion
Bloomin Brands Inc NASDAQ:BLMN	USA	$2.72 Billion
Core Lithium Ltd AU:CXO	Australia	AU$20.49 Million
Runner Xiamen Corp SHG:603408	China	CN¥2.06 Billion
Tongyang Inc KO:001525	Korea	₩616.60 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 FRoSTA AG (NLM) market capitalisation.

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

$786.33 Million

€672.59 Million EUR

Market Cap Rank

#10984 Global

#1257 in Germany

Share Price

€98.80

Change (1 day)

+0.82%

52-Week Range

€88.00 - €106.00

All Time High

€106.00