Fila Holdings Corp (081660) - 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. Explore 081660 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Fila Holdings Corp assets under control.
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 |
|---|---|---|
|
Lotus Pharmaceutical Co Ltd
TW:1795
|
Taiwan | NT$84.28 Billion |
|
Métropole Télévision S.A.
PA:MMT
|
France | €651.90 Million |
|
Hansol Chemica
KO:014680
|
Korea | ₩405.53 Billion |
|
Farglory Land Development Co Ltd
TW:5522
|
Taiwan | NT$64.70 Billion |
|
IRSA Inversiones y Representaciones SA
BA:IRSA
|
Argentina | AR$2.27 Trillion |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
China | CN¥726.47 Million |
|
Global Blue Group Holding Ltd
NYSE:GB
|
USA | $1.03 Billion |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
China | CN¥208.95 Million |
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. See Fila Holdings Corp (081660) balance sheet quality index to measure how much of total assets are equity-financed.
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 |
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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