freee K.K
freee K.K. engages in the provision of cloud-based accounting and HR software solutions in Japan. The company offers freee accounting, an integrated cloud-based accounting software for proprietors and corporations; freee HR and labor an integrated cloud-based human resources and labor management software for corporations; freee Sales an integrated cloud-based sales management software for proprie… Read more
freee K.K (FREKF) - Total Liabilities
Latest total liabilities as of December 2025: $33.22 Billion USD
Based on the latest financial reports, freee K.K (FREKF) has total liabilities worth $33.22 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.
freee K.K - Total Liabilities Trend (2019–2025)
This chart illustrates how freee K.K's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
freee K.K Competitors by Total Liabilities
The table below lists competitors of freee K.K ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TechTarget Inc
F:EFT
|
Germany | €480.34 Million |
|
Victrex plc
PINK:VTXPF
|
USA | $148.70 Million |
|
mobilezone ag
SW:MOZN
|
Switzerland | CHF344.79 Million |
|
Olav Thon Eien
OL:OLT
|
Norway | Nkr32.70 Billion |
|
TFS Financial Corporation
NASDAQ:TFSL
|
USA | $15.60 Billion |
|
NFI Group Inc
PINK:NFYEF
|
USA | $2.61 Billion |
|
Heineken Bhd
KLSE:3255
|
Malaysia | RM811.00 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down freee K.K'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 | 1.42 | 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 | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 freee K.K's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for freee K.K (2019–2025)
The table below shows the annual total liabilities of freee K.K from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $32.93 Billion | +43.18% |
| 2024-06-30 | $23.00 Billion | +46.24% |
| 2023-06-30 | $15.73 Billion | +43.18% |
| 2022-06-30 | $10.98 Billion | +30.54% |
| 2021-06-30 | $8.41 Billion | +108.09% |
| 2020-06-30 | $4.04 Billion | +40.85% |
| 2019-06-30 | $2.87 Billion | -- |