Fundamenta Real Estate AG Total Liabilities
Fundamenta Real Estate AG total liabilities. Based on the latest financial reports, Fundamenta Real Estate AG (FREN) has total liabilities worth CHF711.28 Million CHF (≈ $899.26 Million USD) as of June 2026. 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 financial resilience of Fundamenta Real Estate AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Fundamenta Real Estate AG (2012–2025)
Total liabilities of Fundamenta Real Estate AG from 2012 to 2025. This chart illustrates how Fundamenta Real Estate AG's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Meridian Mining UK Societas
TO:MNO
|
Canada | CA$2.75 Million |
|
MK Restaurant Group Public Company Limited
BK:M
|
Thailand | ฿5.74 Billion |
|
Autohellas S.A.
AT:OTOEL
|
Greece | €1.20 Billion |
|
OmniAb Inc.
NASDAQ:OABI
|
USA | $29.98 Million |
|
Telesat Corp
TO:TSAT
|
Canada | CA$5.03 Billion |
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
China | CN¥212.02 Million |
|
Energy Resources of Australia Ltd
AU:ERA
|
Australia | AU$2.34 Billion |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
Indonesia | Rp1.77 Trillion |
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. For the complete balance sheet picture, see total assets of Fundamenta Real Estate AG.
Liquidity & Leverage Metrics
Fundamenta Real Estate AG Total Liabilities Ratios Explained
Fundamenta Real Estate AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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.