Faes Farma SA (FAE) - Total Liabilities
Based on the latest financial reports, Faes Farma SA (FAE) has total liabilities worth €594.19 Million EUR (≈ $694.67 Million USD) as of December 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 how efficiently does Faes Farma SA generate cash to assess how effectively this company generates cash.
Faes Farma SA - Total Liabilities Trend (2000–2025)
This chart illustrates how Faes Farma SA's total liabilities have evolved over time, based on quarterly financial data. Check FAE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Faes Farma SA Competitors by Total Liabilities
The table below lists competitors of Faes Farma SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UFP Technologies Inc
NASDAQ:UFPT
|
USA | $248.91 Million |
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
China | CN¥1.17 Billion |
|
Concentrix Corporation
NASDAQ:CNXC
|
USA | $7.89 Billion |
|
Tessenderlo
BR:TESB
|
Belgium | €1.03 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $270.92K |
|
Progyny Inc
NASDAQ:PGNY
|
USA | $226.39 Million |
|
Shenzhen Yanmade Technology Inc
SHG:688312
|
China | CN¥327.04 Million |
|
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
|
China | CN¥491.05 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Faes Farma SA'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 FAE market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.61 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Faes Farma SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Faes Farma SA (2000–2025)
The table below shows the annual total liabilities of Faes Farma SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €594.19 Million ≈ $694.67 Million |
+369.85% |
| 2024-12-31 | €126.46 Million ≈ $147.85 Million |
+12.23% |
| 2023-12-31 | €112.68 Million ≈ $131.73 Million |
-8.68% |
| 2022-12-31 | €123.39 Million ≈ $144.26 Million |
+18.99% |
| 2021-12-31 | €103.70 Million ≈ $121.23 Million |
+13.61% |
| 2020-12-31 | €91.27 Million ≈ $106.71 Million |
+14.06% |
| 2019-12-31 | €80.02 Million ≈ $93.55 Million |
-33.68% |
| 2018-12-31 | €120.65 Million ≈ $141.05 Million |
+10.22% |
| 2017-12-31 | €109.47 Million ≈ $127.98 Million |
+136.25% |
| 2016-12-31 | €46.34 Million ≈ $54.17 Million |
+27.50% |
| 2015-12-31 | €36.34 Million ≈ $42.49 Million |
-5.87% |
| 2014-12-31 | €38.61 Million ≈ $45.14 Million |
-55.80% |
| 2013-12-31 | €87.35 Million ≈ $102.12 Million |
-14.39% |
| 2012-12-31 | €102.03 Million ≈ $119.28 Million |
-17.39% |
| 2011-12-31 | €123.51 Million ≈ $144.39 Million |
-6.14% |
| 2010-12-31 | €131.59 Million ≈ $153.84 Million |
+16.41% |
| 2009-12-31 | €113.04 Million ≈ $132.15 Million |
-4.45% |
| 2008-12-31 | €118.31 Million ≈ $138.31 Million |
-2.53% |
| 2007-12-31 | €121.38 Million ≈ $141.90 Million |
+31.10% |
| 2006-12-31 | €92.58 Million ≈ $108.24 Million |
+9.67% |
| 2005-12-31 | €84.42 Million ≈ $98.69 Million |
+22.55% |
| 2004-12-31 | €68.89 Million ≈ $80.53 Million |
-14.05% |
| 2003-12-31 | €80.15 Million ≈ $93.70 Million |
+17.00% |
| 2002-12-31 | €68.50 Million ≈ $80.08 Million |
-99.08% |
| 2001-12-31 | €7.47 Billion ≈ $8.74 Billion |
+8.06% |
| 2000-12-31 | €6.91 Billion ≈ $8.08 Billion |
-- |
About Faes Farma SA
Faes Farma, S.A., researches, develops, produces, and markets pharmaceutical products, healthcare products, and raw materials internationally. The company operates through Pharmaceutical and Healthcare Specialties; Animal Nutrition and Health; and Pharmaceutical Raw Materials segments. It engages in chemical and pharmaceutical products, foodstuffs, cosmetics, dietetics and medicinal plants servic… Read more