Fleury Michon (ALFLE) - Total Liabilities
Based on the latest financial reports, Fleury Michon (ALFLE) has total liabilities worth €444.75 Million EUR (≈ $519.95 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. Check asset resilience ratio of Fleury Michon to evaluate the company's liquid asset resilience ratio.
Fleury Michon - Total Liabilities Trend (2002–2025)
This chart illustrates how Fleury Michon's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Fleury Michon total assets.
Fleury Michon Competitors by Total Liabilities
The table below lists competitors of Fleury Michon ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3
|
Brazil | R$112.60 Million |
|
First US Bancshares Inc
NASDAQ:FUSB
|
USA | $1.04 Billion |
|
ITEK Inc
KQ:119830
|
Korea | ₩47.77 Billion |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
Malaysia | RM419.46 Million |
|
Raute Oyj
HE:RAUTE
|
Finland | €47.19 Million |
|
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
|
USA | $14.36 Million |
|
Purit Co. Ltd.
KQ:445180
|
Korea | ₩18.83 Billion |
|
OncoCyte Corp
NASDAQ:OCX
|
USA | $50.14 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Fleury Michon'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 Fleury Michon (ALFLE) 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 | 1.29 | 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 | 2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Fleury Michon's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fleury Michon (2002–2025)
The table below shows the annual total liabilities of Fleury Michon from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €444.75 Million ≈ $519.95 Million |
-5.31% |
| 2024-12-31 | €469.69 Million ≈ $549.11 Million |
-6.11% |
| 2023-12-31 | €500.23 Million ≈ $584.82 Million |
+11.53% |
| 2022-12-31 | €448.53 Million ≈ $524.38 Million |
-7.05% |
| 2021-12-31 | €482.53 Million ≈ $564.13 Million |
-3.53% |
| 2020-12-31 | €500.17 Million ≈ $584.75 Million |
+7.29% |
| 2019-12-31 | €466.20 Million ≈ $545.04 Million |
+9.58% |
| 2018-12-31 | €425.43 Million ≈ $497.37 Million |
+15.21% |
| 2017-12-31 | €369.25 Million ≈ $431.69 Million |
-6.35% |
| 2016-12-31 | €394.28 Million ≈ $460.95 Million |
+9.77% |
| 2015-12-31 | €359.19 Million ≈ $419.93 Million |
-3.45% |
| 2014-12-31 | €372.05 Million ≈ $434.96 Million |
+4.45% |
| 2013-12-31 | €356.18 Million ≈ $416.41 Million |
-6.32% |
| 2012-12-31 | €380.22 Million ≈ $444.51 Million |
+9.12% |
| 2011-12-31 | €348.43 Million ≈ $407.35 Million |
+17.99% |
| 2010-12-31 | €295.30 Million ≈ $345.24 Million |
+5.67% |
| 2009-12-31 | €279.45 Million ≈ $326.70 Million |
-3.01% |
| 2008-12-31 | €288.13 Million ≈ $336.85 Million |
+12.84% |
| 2007-12-31 | €255.34 Million ≈ $298.52 Million |
+10.12% |
| 2006-12-31 | €231.88 Million ≈ $271.09 Million |
+14.97% |
| 2005-12-31 | €201.68 Million ≈ $235.79 Million |
+5.96% |
| 2004-12-31 | €190.34 Million ≈ $222.53 Million |
+4.44% |
| 2003-12-31 | €182.25 Million ≈ $213.06 Million |
+1.90% |
| 2002-12-31 | €178.84 Million ≈ $209.08 Million |
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About Fleury Michon
Fleury Michon SA manufactures and sells food products in France and internationally. The company offers cold cuts, such as pork ham, chicken and turkey breast, veggie slices, roasts, pastrami, and pan-fried meats; prepared meals; surimi; halal food products; and new products comprising ham-flavored veggie slices, curry cumin veggie slices, easy meals, and vegetable matchsticks coral lentils. It a… Read more