Fenix Outdoor International AG
Fenix Outdoor International AG, together w ith its subsidiaries, develops and markets outdoor products worldwide. It operates through three segments: Brands, Global Sales, and Frilufts. The company offers apparel, daypacks, backpacks, sleeping bags, tents, bags, outdoor shoes, and boots. It also operates outdoor retail chains; brand retail shops; and e-commerce business. In addition, the company … Read more
Fenix Outdoor International AG (FNXTF) - Total Liabilities
Latest total liabilities as of December 2025: $344.80 Million USD
Based on the latest financial reports, Fenix Outdoor International AG (FNXTF) has total liabilities worth $344.80 Million 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.
Fenix Outdoor International AG - Total Liabilities Trend (2008–2025)
This chart illustrates how Fenix Outdoor International AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fenix Outdoor International AG Competitors by Total Liabilities
The table below lists competitors of Fenix Outdoor International AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vetropack Holding SA
SW:VETN
|
Switzerland | CHF488.30 Million |
|
Waterstone Financial Inc
NASDAQ:WSBF
|
USA | $1.91 Billion |
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥362.42 Million |
|
Meeka Metals Ltd
AU:MEK
|
Australia | AU$28.89 Million |
|
Tres Tentos Agroindustrial SA
SA:TTEN3
|
Brazil | R$7.68 Billion |
|
Private Bancorp of America
OTCQX:PBAM
|
USA | $2.27 Billion |
|
Prisma Properties
ST:PRISMA
|
Sweden | Skr4.23 Billion |
|
TXT e-solutions S.p.A.
LSE:0NLD
|
UK | €99.52 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Fenix Outdoor International AG'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 | 2.02 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Fenix Outdoor International AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fenix Outdoor International AG (2008–2025)
The table below shows the annual total liabilities of Fenix Outdoor International AG from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $344.80 Million | +26.07% |
| 2024-12-31 | $273.50 Million | -16.10% |
| 2023-12-31 | $325.99 Million | +20.91% |
| 2022-12-31 | $269.60 Million | -6.22% |
| 2021-12-31 | $287.47 Million | -3.50% |
| 2020-12-31 | $297.90 Million | +26.70% |
| 2019-12-31 | $235.13 Million | +100.97% |
| 2018-12-31 | $117.00 Million | -16.97% |
| 2017-12-31 | $140.90 Million | +6.16% |
| 2016-12-31 | $132.73 Million | -3.29% |
| 2015-12-31 | $137.25 Million | +1.46% |
| 2014-12-31 | $135.27 Million | +319.37% |
| 2013-12-31 | $32.26 Million | -2.09% |
| 2012-12-31 | $32.95 Million | +4.35% |
| 2011-12-31 | $31.57 Million | +3.80% |
| 2010-12-31 | $30.42 Million | +28.09% |
| 2009-12-31 | $23.75 Million | +17.22% |
| 2008-12-31 | $20.26 Million | -- |