Fortum Oyj (FORTUM) - Total Liabilities

Latest as of December 2025: €7.83 Billion EUR ≈ $9.15 Billion USD

Based on the latest financial reports, Fortum Oyj (FORTUM) has total liabilities worth €7.83 Billion EUR (≈ $9.15 Billion 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. Also explore Fortum Oyj annual equity growth to track the company's year-over-year net asset growth rate.

Fortum Oyj - Total Liabilities Trend (1998–2025)

This chart illustrates how Fortum Oyj's total liabilities have evolved over time, based on quarterly financial data. See FORTUM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Fortum Oyj Competitors by Total Liabilities

The table below lists competitors of Fortum Oyj ranked by their total liabilities.

Company Country Total Liabilities
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
Germany €50.14 Billion
Aluminum Corp of China Ltd
SHG:601600
China CN¥100.94 Billion
Ke Holdings Inc
NYSE:BEKE
USA $47.71 Billion
Sitime Corporation
NASDAQ:SITM
USA $133.88 Million
Lennar Corporation
NYSE:LEN
USA $12.29 Billion
TELEFONICA BRASIL ADR 1
F:TSPA
Germany €59.07 Billion
Zimmer Biomet Holdings Inc
NYSE:ZBH
USA $10.72 Billion
SDIC Power Holdings Co Ltd
SHG:600886
China CN¥197.75 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down Fortum Oyj'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 Fortum Oyj (FORTUM) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.20 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 1.27 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Fortum Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fortum Oyj (1998–2025)

The table below shows the annual total liabilities of Fortum Oyj from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 €7.83 Billion
≈ $9.15 Billion
-4.03%
2024-12-31 €8.15 Billion
≈ $9.53 Billion
-20.38%
2023-12-31 €10.24 Billion
≈ $11.97 Billion
-35.61%
2022-12-31 €15.90 Billion
≈ $18.59 Billion
-88.30%
2021-12-31 €136.00 Billion
≈ $158.99 Billion
+222.01%
2020-12-31 €42.23 Billion
≈ $49.37 Billion
+316.91%
2019-12-31 €10.13 Billion
≈ $11.84 Billion
-1.96%
2018-12-31 €10.33 Billion
≈ $12.08 Billion
+22.04%
2017-12-31 €8.47 Billion
≈ $9.90 Billion
+0.53%
2016-12-31 €8.42 Billion
≈ $9.85 Billion
-5.42%
2015-12-31 €8.90 Billion
≈ $10.41 Billion
-14.71%
2014-12-31 €10.44 Billion
≈ $12.21 Billion
-24.12%
2013-12-31 €13.76 Billion
≈ $16.08 Billion
-0.35%
2012-12-31 €13.81 Billion
≈ $16.14 Billion
+7.56%
2011-12-31 €12.84 Billion
≈ $15.01 Billion
-2.91%
2010-12-31 €13.22 Billion
≈ $15.46 Billion
+16.49%
2009-12-31 €11.35 Billion
≈ $13.27 Billion
-4.36%
2008-12-31 €11.87 Billion
≈ $13.87 Billion
+31.52%
2007-12-31 €9.02 Billion
≈ $10.55 Billion
+3.98%
2006-12-31 €8.68 Billion
≈ $10.15 Billion
+12.42%
2005-12-31 €7.72 Billion
≈ $9.02 Billion
-14.70%
2004-12-31 €9.05 Billion
≈ $10.58 Billion
-8.82%
2003-12-31 €9.92 Billion
≈ $11.60 Billion
-6.66%
2002-12-31 €10.63 Billion
≈ $12.43 Billion
+41.03%
2001-12-31 €7.54 Billion
≈ $8.81 Billion
-11.57%
2000-12-31 €8.53 Billion
≈ $9.97 Billion
+17.67%
1999-12-31 €7.25 Billion
≈ $8.47 Billion
+3.62%
1998-12-31 €6.99 Billion
≈ $8.17 Billion
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About Fortum Oyj

HE:FORTUM Finland Utilities - Renewable
Market Cap
$21.22 Billion
€18.15 Billion EUR
Market Cap Rank
#1415 Global
#5 in Finland
Share Price
€20.23
Change (1 day)
+1.86%
52-Week Range
€14.54 - €22.63
All Time High
€22.63
About

Fortum Oyj, together with its subsidiaries, engages in the generation and sale of electricity and heat to private and business customers in Finland, Sweden, Norway, Poland, and internationally. It operates through Generation, Consumer Solutions, and Other Operations segments. The Generation segment offers low-carbon hydro, nuclear, onshore wind, and solar power generation; district heating and co… Read more