Forvia SE (FRVIA) - Total Liabilities
Based on the latest financial reports, Forvia SE (FRVIA) has total liabilities worth €23.55 Billion EUR (≈ $27.54 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 Forvia SE cash flow conversion to assess how effectively this company generates cash.
Forvia SE - Total Liabilities Trend (2004–2024)
This chart illustrates how Forvia SE's total liabilities have evolved over time, based on quarterly financial data. Check Forvia SE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Forvia SE Competitors by Total Liabilities
The table below lists competitors of Forvia SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Insignia Financial Ltd
AU:IFL
|
Australia | AU$1.70 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥3.01 Billion |
|
China Meheco Co Ltd
SHG:600056
|
China | CN¥22.70 Billion |
|
Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO
|
Turkey | TL24.18 Billion |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
China | CN¥1.16 Billion |
|
CSG Systems International Inc
NASDAQ:CSGS
|
USA | $1.26 Billion |
|
VNET Group Inc DRC
NASDAQ:VNET
|
USA | $35.79 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Forvia SE'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 how much is Forvia SE worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Forvia SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Forvia SE (2004–2024)
The table below shows the annual total liabilities of Forvia SE from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €24.20 Billion ≈ $28.29 Billion |
-0.46% |
| 2023-12-31 | €24.31 Billion ≈ $28.43 Billion |
-6.41% |
| 2022-12-31 | €25.98 Billion ≈ $30.37 Billion |
+45.46% |
| 2021-12-31 | €17.86 Billion ≈ $20.88 Billion |
+19.26% |
| 2020-12-31 | €14.98 Billion ≈ $17.51 Billion |
+17.89% |
| 2019-12-31 | €12.70 Billion ≈ $14.85 Billion |
+36.25% |
| 2018-12-31 | €9.32 Billion ≈ $10.90 Billion |
+16.77% |
| 2017-12-31 | €7.98 Billion ≈ $9.33 Billion |
+8.08% |
| 2016-12-31 | €7.39 Billion ≈ $8.64 Billion |
+3.23% |
| 2015-12-31 | €7.16 Billion ≈ $8.37 Billion |
-0.93% |
| 2014-12-31 | €7.22 Billion ≈ $8.45 Billion |
+8.00% |
| 2013-12-31 | €6.69 Billion ≈ $7.82 Billion |
+0.85% |
| 2012-12-31 | €6.63 Billion ≈ $7.75 Billion |
+10.59% |
| 2011-12-31 | €6.00 Billion ≈ $7.01 Billion |
+7.43% |
| 2010-12-31 | €5.58 Billion ≈ $6.53 Billion |
+21.61% |
| 2009-12-31 | €4.59 Billion ≈ $5.37 Billion |
-7.91% |
| 2008-12-31 | €4.98 Billion ≈ $5.83 Billion |
-11.24% |
| 2007-12-31 | €5.62 Billion ≈ $6.56 Billion |
-0.61% |
| 2006-12-31 | €5.65 Billion ≈ $6.60 Billion |
+2.83% |
| 2005-12-31 | €5.49 Billion ≈ $6.42 Billion |
+1.45% |
| 2004-12-31 | €5.42 Billion ≈ $6.33 Billion |
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About Forvia SE
Forvia SE, together with its subsidiaries, manufactures and sells automotive technology solutions in France, Germany, other European countries, the Americas, Asia, and internationally. It operates through Seating, Interiors, Clean Mobility, Electronics, Lighting, and Lifecycle Solutions segments. The Seating segment designs and manufactures vehicle seats, seating frames, and adjustment mechanisms… Read more