Fnac Darty SA (FNAC) - Total Liabilities

Latest as of June 2025: €6.10 Billion EUR ≈ $7.13 Billion USD

Based on the latest financial reports, Fnac Darty SA (FNAC) has total liabilities worth €6.10 Billion EUR (≈ $7.13 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 FNAC cash flow metrics to assess how effectively this company generates cash.

Fnac Darty SA - Total Liabilities Trend (2010–2024)

This chart illustrates how Fnac Darty SA's total liabilities have evolved over time, based on quarterly financial data. Check Fnac Darty SA (FNAC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Fnac Darty SA Competitors by Total Liabilities

The table below lists competitors of Fnac Darty SA ranked by their total liabilities.

Company Country Total Liabilities
Rayhoo Motor Dies Co Ltd
SHE:002997
China CN¥4.11 Billion
Iovance Biotherapeutics Inc
NASDAQ:IOVA
USA $202.66 Million
alstria office REIT-AG
XETRA:AOX
Germany €2.93 Billion
Max Zipper Co Ltd
TWO:8932
Taiwan NT$776.86 Million
Solareast Holdings Co Ltd
SHG:603366
China CN¥3.33 Billion
Lemon Tree Hotels Limited
NSE:LEMONTREE
India Rs22.40 Billion
Dharma Satya Nusantara Ptdsn
JK:DSNG
Indonesia Rp5.97 Trillion
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
China CN¥5.81 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Fnac Darty 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 Fnac Darty SA market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.87 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 0.11 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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 Fnac Darty SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fnac Darty SA (2010–2024)

The table below shows the annual total liabilities of Fnac Darty SA from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 €6.75 Billion
≈ $7.89 Billion
+23.26%
2023-12-31 €5.48 Billion
≈ $6.40 Billion
+4.83%
2022-12-31 €5.22 Billion
≈ $6.11 Billion
-3.19%
2021-12-31 €5.40 Billion
≈ $6.31 Billion
-6.57%
2020-12-31 €5.78 Billion
≈ $6.75 Billion
+2.45%
2019-12-31 €5.64 Billion
≈ $6.59 Billion
+32.66%
2018-12-31 €4.25 Billion
≈ $4.97 Billion
+1.99%
2017-12-31 €4.17 Billion
≈ $4.87 Billion
+3.75%
2016-12-31 €4.02 Billion
≈ $4.70 Billion
+197.86%
2015-12-31 €1.35 Billion
≈ $1.58 Billion
+3.94%
2014-12-31 €1.30 Billion
≈ $1.52 Billion
+2.69%
2013-12-31 €1.26 Billion
≈ $1.48 Billion
-4.89%
2012-12-31 €1.33 Billion
≈ $1.55 Billion
-20.79%
2011-12-31 €1.68 Billion
≈ $1.96 Billion
+10.99%
2010-12-31 €1.51 Billion
≈ $1.77 Billion
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About Fnac Darty SA

PA:FNAC France Specialty Retail
Market Cap
$1.20 Billion
€1.02 Billion EUR
Market Cap Rank
#9057 Global
#138 in France
Share Price
€35.20
Change (1 day)
-0.14%
52-Week Range
€26.60 - €35.50
All Time High
€88.56
About

Fnac Darty SA engages in the retail of entertainment and leisure products, consumer electronics, and domestic appliances in France, Switzerland, Belgium, Luxembourg, and the Iberian Peninsula. The company offers consumer electronics, including desktop computers, laptops, tablets, software, printers, e-readers, telephones and office products, and accessories, as well as various connected products;… Read more