Fortum Oyj (FORTUM) - Total Liabilities
Based on the latest financial reports, Fortum Oyj (FORTUM) has total liabilities worth €7.83 Billion EUR 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.
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. Explore and compare other companies by total liabilities.
Fortum Oyj Competitors by Total Liabilities
The table below lists competitors of Fortum Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Techtronic Industries Company Limited
F:TIB1
|
Germany | €7.24 Billion |
|
QXO, Inc.
NYSE:QXO
|
USA | $6.82 Billion |
|
RBC Bearings Incorporated
NYSE:RBC
|
USA | $1.88 Billion |
|
CK Asset Holdings Limited
F:1CK
|
Germany | €108.76 Billion |
|
Santos Ltd
AU:STO
|
Australia | AU$14.17 Billion |
|
STMicroelectronics N.V
F:SGM
|
Germany | €6.58 Billion |
|
FIBRA Prologis
MX:FIBRAPL14
|
Mexico | MX$42.31 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.
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 | -4.03% |
| 2024-12-31 | €8.15 Billion | -20.38% |
| 2023-12-31 | €10.24 Billion | -35.61% |
| 2022-12-31 | €15.90 Billion | -88.30% |
| 2021-12-31 | €136.00 Billion | +222.01% |
| 2020-12-31 | €42.23 Billion | +316.91% |
| 2019-12-31 | €10.13 Billion | -1.96% |
| 2018-12-31 | €10.33 Billion | +22.04% |
| 2017-12-31 | €8.47 Billion | +0.53% |
| 2016-12-31 | €8.42 Billion | -5.42% |
| 2015-12-31 | €8.90 Billion | -14.71% |
| 2014-12-31 | €10.44 Billion | -24.12% |
| 2013-12-31 | €13.76 Billion | -0.35% |
| 2012-12-31 | €13.81 Billion | +7.56% |
| 2011-12-31 | €12.84 Billion | -2.91% |
| 2010-12-31 | €13.22 Billion | +16.49% |
| 2009-12-31 | €11.35 Billion | -4.36% |
| 2008-12-31 | €11.87 Billion | +31.52% |
| 2007-12-31 | €9.02 Billion | +3.98% |
| 2006-12-31 | €8.68 Billion | +12.42% |
| 2005-12-31 | €7.72 Billion | -14.70% |
| 2004-12-31 | €9.05 Billion | -8.82% |
| 2003-12-31 | €9.92 Billion | -6.66% |
| 2002-12-31 | €10.63 Billion | +41.03% |
| 2001-12-31 | €7.54 Billion | -11.57% |
| 2000-12-31 | €8.53 Billion | +17.67% |
| 1999-12-31 | €7.25 Billion | +3.62% |
| 1998-12-31 | €6.99 Billion | -- |
About Fortum Oyj
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