X Fab Silicon Foundries EV (XFAB) - Total Liabilities

Latest as of December 2025: €893.79 Million EUR ≈ $1.04 Billion USD

Based on the latest financial reports, X Fab Silicon Foundries EV (XFAB) has total liabilities worth €893.79 Million EUR (≈ $1.04 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. Explore X Fab Silicon Foundries EV (XFAB) cash flow conversion to assess how effectively this company generates cash.

X Fab Silicon Foundries EV - Total Liabilities Trend (2014–2025)

This chart illustrates how X Fab Silicon Foundries EV's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of X Fab Silicon Foundries EV to evaluate the company's liquid asset resilience ratio.

X Fab Silicon Foundries EV Competitors by Total Liabilities

The table below lists competitors of X Fab Silicon Foundries EV ranked by their total liabilities.

Company Country Total Liabilities
Lindian Resources Ltd
AU:LIN
Australia AU$18.19 Million
Hektas Ticaret TAS
IS:HEKTS
Turkey TL12.52 Billion
Tiptree Inc
NASDAQ:TIPT
USA $5.67 Billion
Alerus Financial Corp
NASDAQ:ALRS
USA $4.67 Billion
Levinstein Eng
TA:LEVI
Israel ILA2.18 Billion
Princess Private Equity Holding Ltd
LSE:PEY
UK €108.45 Million
Solarvest Holdings Bhd
KLSE:0215
Malaysia RM615.61 Million
Tianjin Jiuri New Materials Co Ltd
SHG:688199
China CN¥1.49 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down X Fab Silicon Foundries EV'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 XFAB stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.92 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 0.28 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 X Fab Silicon Foundries EV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for X Fab Silicon Foundries EV (2014–2025)

The table below shows the annual total liabilities of X Fab Silicon Foundries EV from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 €893.79 Million
≈ $1.04 Billion
+1.95%
2024-12-31 €876.66 Million
≈ $1.02 Billion
+17.95%
2023-12-31 €743.27 Million
≈ $868.96 Million
+62.25%
2022-12-31 €458.09 Million
≈ $535.56 Million
+88.83%
2021-12-31 €242.59 Million
≈ $283.62 Million
+40.13%
2020-12-31 €173.12 Million
≈ $202.40 Million
-21.17%
2019-12-31 €219.62 Million
≈ $256.75 Million
+3.82%
2018-12-31 €211.54 Million
≈ $247.31 Million
-11.08%
2017-12-31 €237.90 Million
≈ $278.13 Million
-11.62%
2016-12-31 €269.18 Million
≈ $314.70 Million
+57.85%
2015-12-31 €170.53 Million
≈ $199.37 Million
+46.79%
2014-12-31 €116.17 Million
≈ $135.82 Million
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About X Fab Silicon Foundries EV

PA:XFAB France Semiconductors
Market Cap
$960.62 Million
€821.67 Million EUR
Market Cap Rank
#11228 Global
#166 in France
Share Price
€6.29
Change (1 day)
-8.64%
52-Week Range
€4.29 - €7.30
All Time High
€11.50
About

X-FAB Silicon Foundries SE develops, produces, and sells analog/mixed-signal IC, micro-electro-mechanical systems, and silicon carbide products for automotive, medical, industrial, communication, and consumer sectors in the Europe, the United States, Asia, and internationally. The company offers gas and flow sensors; image sensors; inertial sensors; photodiodes; pressure sensors; and temperature … Read more