Fila Holdings Corp Total Liabilities
Fila Holdings Corp total liabilities. Based on the latest financial reports, Fila Holdings Corp (081660) has total liabilities worth ₩2.75 Trillion KRW (≈ $1.87 Billion USD) as of June 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. Check 081660 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Fila Holdings Corp (2010–2024)
Total liabilities of Fila Holdings Corp from 2010 to 2024. This chart illustrates how Fila Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Fila Holdings Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Fila Holdings Corp Competitors by Total Liabilities
The table below lists competitors of Fila Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
|
India | Rs6.44 Billion |
|
Ellington Financial Inc.
NYSE:EFC
|
USA | $17.48 Billion |
|
Montea C.V.A.
BR:MONT
|
Belgium | €1.47 Billion |
|
OY Nofar Energy Ltd
TA:NOFR
|
Israel | ILA10.47 Billion |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
China | CN¥9.98 Billion |
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
China | CN¥4.71 Billion |
|
Playa Hotels & Resorts BV
F:PL0
|
Germany | €1.33 Billion |
|
Flowers Foods Inc
NYSE:FLO
|
USA | $2.88 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Fila Holdings Corp'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 how large is Fila Holdings Corp's balance sheet.
Liquidity & Leverage Metrics
Fila Holdings Corp Total Liabilities Ratios Explained
Fila Holdings Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | 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 | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Fila Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fila Holdings Corp (2010–2024)
The table below shows the annual total liabilities of Fila Holdings Corp from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩2.80 Trillion ≈ $1.90 Billion |
+15.41% |
| 2023-12-31 | ₩2.43 Trillion ≈ $1.64 Billion |
+7.97% |
| 2022-12-31 | ₩2.25 Trillion ≈ $1.52 Billion |
+13.36% |
| 2021-12-31 | ₩1.98 Trillion ≈ $1.34 Billion |
+4.27% |
| 2020-12-31 | ₩1.90 Trillion ≈ $1.29 Billion |
-3.46% |
| 2019-12-31 | ₩1.97 Trillion ≈ $1.33 Billion |
+9.54% |
| 2018-12-31 | ₩1.80 Trillion ≈ $1.22 Billion |
-2.53% |
| 2017-12-31 | ₩1.84 Trillion ≈ $1.25 Billion |
-11.43% |
| 2016-12-31 | ₩2.08 Trillion ≈ $1.41 Billion |
+316.69% |
| 2015-12-31 | ₩499.83 Billion ≈ $338.73 Million |
+5.22% |
| 2014-12-31 | ₩475.02 Billion ≈ $321.91 Million |
-0.90% |
| 2013-12-31 | ₩479.35 Billion ≈ $324.85 Million |
+3.60% |
| 2012-12-31 | ₩462.70 Billion ≈ $313.56 Million |
-14.44% |
| 2011-12-31 | ₩540.82 Billion ≈ $366.50 Million |
+48.36% |
| 2010-12-31 | ₩364.53 Billion ≈ $247.04 Million |
-- |
About Fila Holdings Corp
Misto Holdings Corp., together with its subsidiaries, engages in the sale of textile products, clothing, footwear, leather products, watches, cosmetics, golf equipment, and other products under the FILA brand name in Korea and internationally. The company manufactures and sells golf products, including golf balls, clubs, and gears under the Titleist brand; and licenses FILA branded products. It a… Read more