FRESH FACTORY B.C. Total Liabilities
FRESH FACTORY B.C. 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. See operational self-sufficiency of FRESH FACTORY B.C. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of FRESH FACTORY B.C. (2021–2025)
Total liabilities of FRESH FACTORY B.C. from 2021 to 2025. This chart illustrates how FRESH FACTORY B.C.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
PEPTONIC MEDICAL
F:28L
|
Germany | €11.59 Million |
|
PLAYWITH Inc
KQ:023770
|
Korea | ₩12.21 Billion |
|
Way 2 Vat Ltd
AU:W2V
|
Australia | AU$7.17 Million |
|
Epsilon Healthcare Ltd
AU:EPN
|
Australia | AU$15.59 Million |
|
ConnectM Technology Solutions, Inc.
NASDAQ:CNTM
|
USA | $40.77 Million |
|
TOP Ships Inc.
NYSE MKT:TOPS
|
USA | $244.42 Million |
|
PayPoint plc
LSE:PAY
|
UK | GBX503.26 Million |
|
YGL Convergence Bhd
KLSE:0086
|
Malaysia | RM3.59 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 complete balance sheet picture, see Q4Z current and non-current assets.
Liquidity & Leverage Metrics
FRESH FACTORY B.C. Total Liabilities Ratios Explained
FRESH FACTORY B.C. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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