Frontage Holdings Corporation
Frontage Holdings Corporation, a contract research organization, provides laboratory and related services to pharmaceutical, biotechnology, and agrochemical companies. It offers drug discovery services comprising medicinal chemistry, pharmacology, and efficacy, as well as absorption, distribution, metabolism, and excretion (ADME) screening. The company also provides drug metabolism and pharmacoki… Read more
Frontage Holdings Corporation (FGHQF) - Total Liabilities
Latest total liabilities as of June 2025: $202.83 Million USD
Based on the latest financial reports, Frontage Holdings Corporation (FGHQF) has total liabilities worth $202.83 Million 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.
Frontage Holdings Corporation - Total Liabilities Trend (2016–2024)
This chart illustrates how Frontage Holdings Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Frontage Holdings Corporation Competitors by Total Liabilities
The table below lists competitors of Frontage Holdings Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
USA | $190.90 Million |
|
Jeil Pharmaceutical Co Ltd
KO:271980
|
Korea | ₩258.07 Billion |
|
F & M Bank Corp
OTCQX:FMBM
|
USA | $1.26 Billion |
|
Grown Rogue International Inc
OTCQB:GRUSF
|
USA | $23.66 Million |
|
Future Vision II Acquisition Corporation Units
NASDAQ:FVNNU
|
USA | $158.00K |
|
Cheryong Industrial Co.Ltd
KQ:147830
|
Korea | ₩13.83 Billion |
|
Creative Newtech Limited
NSE:CREATIVE
|
India | ₹4.47 Billion |
|
Payfare Inc
OTCQX:PYFRF
|
USA | $281.03 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Frontage Holdings Corporation'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 | 1.24 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Frontage Holdings Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Frontage Holdings Corporation (2016–2024)
The table below shows the annual total liabilities of Frontage Holdings Corporation from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $219.32 Million | -3.26% |
| 2023-12-31 | $226.72 Million | +5.58% |
| 2022-12-31 | $214.75 Million | +40.62% |
| 2021-12-31 | $152.72 Million | +62.74% |
| 2020-12-31 | $93.84 Million | +87.72% |
| 2019-12-31 | $49.99 Million | +47.77% |
| 2018-12-31 | $33.83 Million | +25.43% |
| 2017-12-31 | $26.97 Million | +13.05% |
| 2016-12-31 | $23.86 Million | -- |