Frey SA (FREY) - Total Liabilities
Based on the latest financial reports, Frey SA (FREY) has total liabilities worth €2.07 Billion EUR (≈ $2.42 Billion 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. See Frey SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Frey SA - Total Liabilities Trend (2003–2025)
This chart illustrates how Frey SA's total liabilities have evolved over time, based on quarterly financial data. Check Frey SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Frey SA Competitors by Total Liabilities
The table below lists competitors of Frey SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Expressway Company Limited
F:HU7
|
Germany | €16.76 Billion |
|
Chengdu Galaxy Magnets
SHE:300127
|
China | CN¥126.03 Million |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥923.01 Million |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
China | CN¥791.06 Million |
|
CHINA FOODS UNSP.ADR/20
F:CFH0
|
Germany | €7.82 Billion |
|
Beijing Wandong Medical Technology Co Ltd
SHG:600055
|
China | CN¥904.54 Million |
|
TravelSky Technology Limited
F:TVL
|
Germany | €8.57 Billion |
|
Arcadyan Technology Corp
TW:3596
|
Taiwan | NT$37.67 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Frey 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 complete balance sheet picture, see FREY total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.37 | 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 | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Frey SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Frey SA (2003–2025)
The table below shows the annual total liabilities of Frey SA from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.07 Billion ≈ $2.42 Billion |
+46.41% |
| 2024-12-31 | €1.42 Billion ≈ $1.66 Billion |
+10.59% |
| 2023-12-31 | €1.28 Billion ≈ $1.50 Billion |
+28.39% |
| 2022-12-31 | €997.47 Million ≈ $1.17 Billion |
+26.39% |
| 2021-12-31 | €789.17 Million ≈ $922.63 Million |
+7.46% |
| 2020-12-31 | €734.38 Million ≈ $858.57 Million |
+25.26% |
| 2019-12-31 | €586.29 Million ≈ $685.44 Million |
+51.72% |
| 2018-12-31 | €386.42 Million ≈ $451.77 Million |
-2.54% |
| 2017-12-31 | €396.49 Million ≈ $463.54 Million |
+23.43% |
| 2016-12-31 | €321.23 Million ≈ $375.55 Million |
+24.62% |
| 2015-12-31 | €257.76 Million ≈ $301.35 Million |
+0.31% |
| 2014-12-31 | €256.98 Million ≈ $300.43 Million |
-2.14% |
| 2013-12-31 | €262.60 Million ≈ $307.01 Million |
+19.38% |
| 2012-12-31 | €219.96 Million ≈ $257.16 Million |
+43.70% |
| 2011-12-31 | €153.07 Million ≈ $178.96 Million |
+70.73% |
| 2010-12-31 | €89.66 Million ≈ $104.82 Million |
+25.09% |
| 2009-12-31 | €71.67 Million ≈ $83.80 Million |
+77.56% |
| 2008-12-31 | €40.37 Million ≈ $47.19 Million |
+2.79% |
| 2007-12-31 | €39.27 Million ≈ $45.91 Million |
-52.72% |
| 2006-12-31 | €83.06 Million ≈ $97.11 Million |
+114.86% |
| 2005-12-31 | €38.66 Million ≈ $45.20 Million |
+88.71% |
| 2004-12-31 | €20.49 Million ≈ $23.95 Million |
+94.18% |
| 2003-12-31 | €10.55 Million ≈ $12.33 Million |
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About Frey SA
Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company primarily operates environmental retail parks. As of December 31, 2010, its assets included 62,000 square meters. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. Frey SA was founded in 1983 and is based in Reims, France.