Fundamenta Real Estate AG (FREN) - Total Liabilities
Based on the latest financial reports, Fundamenta Real Estate AG (FREN) has total liabilities worth CHF657.50 Million CHF (≈ $831.25 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. Check Fundamenta Real Estate AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Fundamenta Real Estate AG - Total Liabilities Trend (2012–2025)
This chart illustrates how Fundamenta Real Estate AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see FREN total assets.
Fundamenta Real Estate AG Competitors by Total Liabilities
The table below lists competitors of Fundamenta Real Estate AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Erajaya Swasembada Tbk
JK:ERAA
|
Indonesia | Rp19.03 Trillion |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
China | CN¥1.76 Billion |
|
PMET Resources Inc.
TO:PMET
|
Canada | CA$37.43 Million |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
Korea | ₩40.94 Billion |
|
DXN HOLDINGS BHD.
KLSE:5318
|
Malaysia | RM722.60 Million |
|
MRV Engenharia e Participações S.A
SA:MRVE3
|
Brazil | R$22.36 Billion |
|
Ricegrowers Ltd
AU:SGLLV
|
Australia | AU$646.47 Million |
|
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
|
China | CN¥579.91 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Fundamenta Real Estate 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. See FREN equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.39 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Fundamenta Real Estate AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fundamenta Real Estate AG (2012–2025)
The table below shows the annual total liabilities of Fundamenta Real Estate AG from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF657.50 Million ≈ $831.25 Million |
-8.60% |
| 2024-12-31 | CHF719.39 Million ≈ $909.51 Million |
+0.25% |
| 2023-12-31 | CHF717.59 Million ≈ $907.23 Million |
-0.07% |
| 2022-12-31 | CHF718.12 Million ≈ $907.90 Million |
+17.13% |
| 2021-12-31 | CHF613.10 Million ≈ $775.13 Million |
+1.60% |
| 2020-12-31 | CHF603.45 Million ≈ $762.92 Million |
+13.24% |
| 2019-12-31 | CHF532.89 Million ≈ $673.72 Million |
+37.81% |
| 2018-12-31 | CHF386.68 Million ≈ $488.87 Million |
+18.66% |
| 2017-12-31 | CHF325.87 Million ≈ $411.98 Million |
+10.62% |
| 2016-12-31 | CHF294.59 Million ≈ $372.44 Million |
+37.53% |
| 2015-12-31 | CHF214.20 Million ≈ $270.81 Million |
+4.90% |
| 2014-12-31 | CHF204.20 Million ≈ $258.16 Million |
+27.25% |
| 2013-12-31 | CHF160.46 Million ≈ $202.87 Million |
+30.07% |
| 2012-12-31 | CHF123.37 Million ≈ $155.97 Million |
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About Fundamenta Real Estate AG
Fundamenta Real Estate AG engages in the acquisition, development, and holding of residential properties in Switzerland. The company was incorporated in 2006 and is headquartered in Zug, Switzerland.