Forte Group Holdings Inc.
Forte Group Holdings Inc. operates as a lifestyle and wellness consumer packaged goods company in Canada and the United States. It operates through Alkaline and Mineralized Beverages; and Supplements and eCommerce segments. The company develops, manufactures and markets Blackwater and alkaline waters, concentrates, and shots under the TRACE brand to retailers and online, as well as engages in the… Read more
Forte Group Holdings Inc. (FGHFF) - Total Liabilities
Latest total liabilities as of September 2025: $10.61 Million USD
Based on the latest financial reports, Forte Group Holdings Inc. (FGHFF) has total liabilities worth $10.61 Million USD as of September 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.
Forte Group Holdings Inc. - Total Liabilities Trend (2017–2024)
This chart illustrates how Forte Group Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Forte Group Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of Forte Group Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avance Gas Holding Ltd
PINK:AVACF
|
USA | $654.48K |
|
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS
|
Turkey | TL908.38 Million |
|
Empower Clinics Inc
OTCQB:EPWCF
|
USA | $8.80 Million |
|
Meridia Real Estate III Socimi SA
MC:YMRE
|
Spain | €68.49 Million |
|
Qben Infra AB (publ)
ST:QBEN
|
Sweden | Skr2.07 Billion |
|
LNC Technology Co., Ltd
TWO:4587
|
Taiwan | NT$704.31 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Forte Group Holdings Inc.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | 28.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Forte Group Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Forte Group Holdings Inc. (2017–2024)
The table below shows the annual total liabilities of Forte Group Holdings Inc. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.60 Million | -44.77% |
| 2023-12-31 | $17.38 Million | +13.16% |
| 2022-12-31 | $15.36 Million | +141.67% |
| 2021-12-31 | $6.36 Million | +172.34% |
| 2020-12-31 | $2.33 Million | -14.51% |
| 2019-12-31 | $2.73 Million | +631.10% |
| 2018-12-31 | $373.41K | +843.53% |
| 2017-12-31 | $39.58K | -- |