Fountaine Pajo Total Liabilities
Fountaine Pajo total liabilities. Based on the latest financial reports, Fountaine Pajo (ALFPC) has total liabilities worth €222.88 Million EUR (≈ $260.56 Million USD) as of February 2026. 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 ALFPC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Fountaine Pajo (2003–2025)
Total liabilities of Fountaine Pajo from 2003 to 2025. This chart illustrates how Fountaine Pajo's total liabilities have evolved over time, based on quarterly financial data. Explore Fountaine Pajo (ALFPC) long-term investment share to see how much of total assets are deployed in long-term investments.
Fountaine Pajo Competitors by Total Liabilities
The table below lists competitors of Fountaine Pajo ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RCM Technologies Inc
NASDAQ:RCMT
|
USA | $88.44 Million |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
UK | £209.00K |
|
Enad Global 7 AB
ST:EG7
|
Sweden | Skr1.09 Billion |
|
BRC Group Holdings, Inc.
NASDAQ:RILY
|
USA | $1.72 Billion |
|
C&C International Corp.
KQ:352480
|
Korea | ₩103.18 Billion |
|
Partron Co. Ltd
KQ:091700
|
Korea | ₩233.07 Billion |
|
6K Additive Inc
AU:6KA
|
Australia | AU$6.18 Million |
|
Humax Co. Ltd
KQ:115160
|
Korea | ₩404.74 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Fountaine Pajo'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 ALFPC total assets.
Liquidity & Leverage Metrics
Fountaine Pajo Total Liabilities Ratios Explained
Fountaine Pajo total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Fountaine Pajo's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fountaine Pajo (2003–2025)
The table below shows the annual total liabilities of Fountaine Pajo from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €185.90 Million ≈ $217.34 Million |
-3.62% |
| 2024-08-31 | €192.89 Million ≈ $225.50 Million |
-9.08% |
| 2023-08-31 | €212.15 Million ≈ $248.02 Million |
+7.06% |
| 2022-08-31 | €198.15 Million ≈ $231.66 Million |
+27.07% |
| 2021-08-31 | €155.94 Million ≈ $182.31 Million |
+25.73% |
| 2020-08-31 | €124.02 Million ≈ $145.00 Million |
-3.87% |
| 2019-08-31 | €129.02 Million ≈ $150.83 Million |
+7.87% |
| 2018-08-31 | €119.60 Million ≈ $139.83 Million |
+215.94% |
| 2017-08-31 | €37.86 Million ≈ $44.26 Million |
+32.16% |
| 2016-08-31 | €28.64 Million ≈ $33.49 Million |
+25.22% |
| 2015-08-31 | €22.88 Million ≈ $26.74 Million |
+34.71% |
| 2014-08-31 | €16.98 Million ≈ $19.85 Million |
+17.26% |
| 2013-08-31 | €14.48 Million ≈ $16.93 Million |
+38.79% |
| 2012-08-31 | €10.43 Million ≈ $12.20 Million |
-5.81% |
| 2011-08-31 | €11.08 Million ≈ $12.95 Million |
-30.12% |
| 2010-08-31 | €15.85 Million ≈ $18.53 Million |
-9.43% |
| 2009-08-31 | €17.50 Million ≈ $20.46 Million |
-11.36% |
| 2008-08-31 | €19.74 Million ≈ $23.08 Million |
+4.49% |
| 2007-08-31 | €18.89 Million ≈ $22.09 Million |
+15.80% |
| 2006-08-31 | €16.32 Million ≈ $19.08 Million |
+32.38% |
| 2005-08-31 | €12.33 Million ≈ $14.41 Million |
-7.82% |
| 2004-08-31 | €13.37 Million ≈ $15.63 Million |
-9.78% |
| 2003-08-31 | €14.82 Million ≈ $17.33 Million |
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About Fountaine Pajo
Fountaine Pajot SA designs, develops, produces, and sells sailing catamarans, motor catamarans, and monohull for recreational boating markets internationally. It offers sailing catamarans and motor yachts under the Fountaine Pajot brand name; and sailboats under the Dufour brand name. The company was founded in 1976 and is based in Aigrefeuille, France. S.A. Fountaine Pajot SA operates as a subsi… Read more