Facc AG

VI:FACC Austria Aerospace & Defense
Market Cap
$689.99 Million
€672.20 Million EUR
Market Cap Rank
#12712 Global
#11 in Austria
Share Price
€14.68
Change (1 day)
-3.93%
52-Week Range
€5.90 - €15.66
All Time High
€23.74
About

FACC AG, together with its subsidiaries, engages in the development, production, and maintenance of aircraft components worldwide. It operates in three segments: Cabin Interiors, Aerostructures, and Engines and Nacelles. The Aerostructures segment develops, produces, distributes, and repairs structural components. This segment offers ailerons, elevators, flaps, rudders, and spoilers and airbrakes… Read more

Facc AG (FACC) - Total Liabilities

Latest total liabilities as of September 2025: €440.00 Million EUR

Based on the latest financial reports, Facc AG (FACC) has total liabilities worth €440.00 Million EUR as of September 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.

Facc AG - Total Liabilities Trend (2015–2024)

This chart illustrates how Facc AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Facc AG Competitors by Total Liabilities

The table below lists competitors of Facc AG ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Shouxiangu Pharm Co
SHG:603896
China CN¥841.89 Million
Lindex Group
HE:LINDEX
Finland €872.50 Million
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
China CN¥1.01 Billion
Alpargatas S.A
SA:ALPA3
Brazil R$2.77 Billion
Garware Hi-Tech Films Limited
NSE:GRWRHITECH
India ₹3.25 Billion
Cedar Woods Properties Ltd
AU:CWP
Australia AU$368.49 Million
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
China CN¥1.16 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Facc 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 1.35 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 1.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Facc AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Facc AG (2015–2024)

The table below shows the annual total liabilities of Facc AG from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 €494.69 Million +1.81%
2023-12-31 €485.88 Million +7.84%
2022-12-31 €450.54 Million +2.76%
2021-12-31 €438.46 Million +7.90%
2020-12-31 €406.37 Million -4.00%
2019-12-31 €423.31 Million -0.82%
2018-12-31 €426.82 Million +12.18%
2017-12-31 €380.46 Million -4.06%
2016-12-31 €396.58 Million -0.30%
2015-12-31 €397.77 Million --