Forvia SE (FRVIA) - Total Liabilities
Based on the latest financial reports, Forvia SE (FRVIA) has total liabilities worth €23.19 Billion EUR (≈ $27.12 Billion USD) as of June 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 Forvia SE liquidity resilience to evaluate the company's liquid asset resilience ratio.
Forvia SE - Total Liabilities Trend (2004–2025)
This chart illustrates how Forvia SE's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Forvia SE assets under control.
Forvia SE Competitors by Total Liabilities
The table below lists competitors of Forvia SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX
|
Germany | €25.17 Billion |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
China | CN¥4.40 Billion |
|
City Union Bank Limited
NSE:CUB
|
India | Rs864.60 Billion |
|
Happen, Inc. Common Stock
NASDAQ:HAPN
|
USA | $10.98 Billion |
|
China Railway Group Limited
F:CNO
|
Germany | €1.86 Trillion |
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
China | CN¥861.86 Million |
|
Costamare Inc
NYSE:CMRE
|
USA | $1.72 Billion |
|
Bank of Zhengzhou Co Ltd Class A
SHE:002936
|
China | CN¥686.82 Billion |
Liability Composition Analysis (2004–2025)
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. See Forvia SE net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 11.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 (2004–2025)
The table below shows the annual total liabilities of Forvia SE from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €22.73 Billion ≈ $26.57 Billion |
-6.10% |
| 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, other Europe, the Middle East, Africa, 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, se… Read more