Fila Holdings Corp (081660) - Total Liabilities

Latest as of June 2025: ₩2.75 Trillion KRW ≈ $1.87 Billion USD

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. Explore Fila Holdings Corp (081660) cash flow conversion to assess how effectively this company generates cash.

Fila Holdings Corp - Total Liabilities Trend (2010–2024)

This chart illustrates how Fila Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Check Fila Holdings Corp (081660) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
China Railway Construction Corporation Limited F:4FF	Germany	€1.58 Trillion
Arbor Realty Trust NYSE:ABR	USA	$10.77 Billion
Zhiyang Innovation Technology Co. Ltd. A SHG:688191	China	CN¥612.56 Million
Cardinal Energy Ltd TO:CJ	Canada	CA$512.23 Million
Hillman Solutions Corp NASDAQ:HLMN	USA	$1.17 Billion
Liveramp Holdings Inc NYSE:RAMP	USA	$236.64 Million
Jade Bird Fire Alarm SHE:002960	China	CN¥3.04 Billion
Borr Drilling Ltd NYSE:BORR	USA	$2.40 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 full company profile including market capitalisation, see Fila Holdings Corp (081660) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

KO:081660 Korea Leisure

Market Cap

$1.55 Billion

₩2.29 Trillion KRW

Market Cap Rank

#7245 Global

#203 in Korea

Share Price

₩40600.00

Change (1 day)

-1.93%

52-Week Range

₩33200.00 - ₩54200.00

All Time High

₩75989.25