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.

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. Explore Festi hf long-term investment intensity to see how much of total assets are deployed in long-term investments.

Festi hf Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Vercom SA WAR:VRC	Poland	zł174.96 Million
CECEP Techand Ecology&Environment Co Ltd SHE:300197	China	CN¥23.65 Billion
Sichuan Yimikang Environmental Tech Co Ltd SHE:300249	China	CN¥1.64 Billion
KRN Heat Exchanger and Refrigeration NSE:KRN	India	Rs2.00 Billion
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. SHE:300963	China	CN¥851.72 Million
Kri-Kri Milk Industry S.A AT:KRI	Greece	€71.78 Million
Shenzhen Centralcon Investment Holding Co Ltd SHE:000042	China	CN¥31.91 Billion
Kingfa Science & Technology (India) Limited NSE:KINGFA	India	Rs3.54 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. For the complete balance sheet picture, see Festi hf asset portfolio.

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

#9793 Global

#7 in Iceland

Share Price

Ikr329.00

Change (1 day)

+0.30%

52-Week Range

Ikr294.00 - Ikr352.00

All Time High

Ikr352.00