Festi hf (FESTI) - Total Liabilities

Latest as of March 2026: Ikr71.24 Billion ISK ≈ $580.78 Million USD

Based on the latest financial reports, Festi hf (FESTI) has total liabilities worth Ikr71.24 Billion ISK (≈ $580.78 Million USD) as of March 2026. 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 FESTI long-term investments to assets to see how much of total assets are deployed in long-term investments.

Festi hf - Total Liabilities Trend (2014–2025)

This chart illustrates how Festi hf's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Festi hf balance sheet assets.

Festi hf Competitors by Total Liabilities

The table below lists competitors of Festi hf ranked by their total liabilities.

Company	Country	Total Liabilities
Guangdong Xinhui Meida Nylon Co Ltd SHE:000782	China	CN¥2.79 Billion
Orient International Enterprise Ltd SHG:600278	China	CN¥11.22 Billion
Cablevision Holding SA BA:CVH	Argentina	AR$9.10 Trillion
YD More Investments Ltd TA:MRIN	Israel	ILA831.34 Million
Mahindra Lifespace Developers Limited NSE:MAHLIFE	India	Rs-36.27 Billion
Kri-Kri Milk Industry S.A AT:KRI	Greece	€71.78 Million
Baramulti Suksessarana Tbk JK:BSSR	Indonesia	Rp92.81 Million
Vulcabras Azaleia S.A SA:VULC3	Brazil	R$1.52 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Festi hf'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. See FESTI net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.89	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	1.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 Festi hf's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Festi hf (2014–2025)

The table below shows the annual total liabilities of Festi hf from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	Ikr68.08 Billion ≈ $555.01 Million	-4.58%
2024-12-31	Ikr71.34 Billion ≈ $581.62 Million	+18.53%
2023-12-31	Ikr60.19 Billion ≈ $490.70 Million	+2.17%
2022-12-31	Ikr58.91 Billion ≈ $480.29 Million	+13.16%
2021-12-31	Ikr52.06 Billion ≈ $424.44 Million	-2.84%
2020-12-31	Ikr53.58 Billion ≈ $436.82 Million	+1.95%
2019-12-31	Ikr52.56 Billion ≈ $428.47 Million	+1.40%
2018-12-31	Ikr51.83 Billion ≈ $422.54 Million	+274.36%
2017-12-31	Ikr13.84 Billion ≈ $112.87 Million	+6.09%
2016-12-31	Ikr13.05 Billion ≈ $106.39 Million	+18.06%
2015-12-31	Ikr11.05 Billion ≈ $90.12 Million	-4.14%
2014-12-31	Ikr11.53 Billion ≈ $94.01 Million	--

About Festi hf

IC:FESTI Iceland Specialty Retail

Market Cap

$824.37 Million

Ikr101.12 Billion ISK

Market Cap Rank

#9840 Global

#7 in Iceland

Share Price

Ikr329.00

Change (1 day)

+0.30%

52-Week Range

Ikr302.00 - Ikr352.00

All Time High

Ikr352.00