FRESH FACTORY B.C. (Q4Z) - Total Liabilities
Based on the latest financial reports, FRESH FACTORY B.C. (Q4Z) has total liabilities worth €14.83 Million EUR (≈ $17.34 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. Explore FRESH FACTORY B.C. (Q4Z) cash conversion ratio to assess how effectively this company generates cash.
FRESH FACTORY B.C. - Total Liabilities Trend (2021–2025)
This chart illustrates how FRESH FACTORY B.C.'s total liabilities have evolved over time, based on quarterly financial data. See Q4Z net asset value for net asset value and shareholders' equity analysis.
FRESH FACTORY B.C. Competitors by Total Liabilities
The table below lists competitors of FRESH FACTORY B.C. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Treasure Global Inc.
NASDAQ:TGL
|
USA | $4.62 Million |
|
NB Private Equity Partners Ltd
LSE:NBPE
|
UK | GBX96.67 Million |
|
Kerlink SAS
PA:ALKLK
|
France | €16.45 Million |
|
BoMill AB
ST:BOMILL
|
Sweden | Skr18.41 Million |
|
SIXTY SIX CAPITAL INC.
F:5CR0
|
Germany | €4.04 Million |
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
USA | $19.96 Million |
|
Patkol Public Company Limited
BK:PK
|
Thailand | ฿1.52 Billion |
|
Qlife Holding AB
ST:QLIFE
|
Sweden | Skr17.14 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down FRESH FACTORY B.C.'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 FRESH FACTORY B.C. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 FRESH FACTORY B.C.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FRESH FACTORY B.C. (2021–2025)
The table below shows the annual total liabilities of FRESH FACTORY B.C. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €14.83 Million ≈ $17.34 Million |
+46.39% |
| 2024-12-31 | €10.13 Million ≈ $11.84 Million |
+73.84% |
| 2023-12-31 | €5.83 Million ≈ $6.81 Million |
+4.16% |
| 2022-12-31 | €5.60 Million ≈ $6.54 Million |
+34.58% |
| 2021-12-31 | €4.16 Million ≈ $4.86 Million |
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About FRESH FACTORY B.C.
The Fresh Factory B.C. Ltd. formulates, develops, manufactures, distributes, and sells fresh and plant-based food and beverage products in the United States. It offers salad dressing, coffee and teas, soups, low- to medium-viscosity beverages, tamper evident plastic caps, and labeled, screen printed, and shrink-sleeved; dips, spreads, salsa and hummus, fruit and vegetable slurry/purees, baby food… Read more