Frauenthal Holding AG (FKA) - Total Liabilities

Latest as of June 2026: €204.29 Million EUR ≈ $238.84 Million USD

Based on the latest financial reports, Frauenthal Holding AG (FKA) has total liabilities worth €204.29 Million EUR (≈ $238.84 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. Explore long-term investment intensity of Frauenthal Holding AG to see how much of total assets are deployed in long-term investments.

Frauenthal Holding AG - Total Liabilities Trend (2015–2025)

This chart illustrates how Frauenthal Holding AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see FKA total asset value.

Frauenthal Holding AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Naturelgaz Sanayi ve Ticaret AS IS:NTGAZ	Turkey	TL1.28 Billion
Hostelworld Group PLC IR:HSW	Ireland	€34.70 Million
Olympia Financial Group Inc TO:OLY	Canada	CA$30.13 Million
Takkt AG XETRA:TTK	Germany	€364.00 Million
MediWound Ltd F:M8W	Germany	€42.62 Million
Count Ltd AU:CUP	Australia	AU$322.99 Million
United Security Bancshares NASDAQ:UBFO	USA	$1.11 Billion
Taita Chemical Co Ltd TW:1309	Taiwan	NT$2.82 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Frauenthal Holding 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 debt-free asset ratio of Frauenthal Holding AG to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.80	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	1.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 Frauenthal Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Frauenthal Holding AG (2015–2025)

The table below shows the annual total liabilities of Frauenthal Holding AG from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	€204.49 Million ≈ $239.07 Million	-33.15%
2024-12-31	€305.90 Million ≈ $357.63 Million	-2.08%
2023-12-31	€312.40 Million ≈ $365.23 Million	-1.15%
2022-12-31	€316.02 Million ≈ $369.47 Million	-14.15%
2021-12-31	€368.12 Million ≈ $430.37 Million	+12.71%
2020-12-31	€326.60 Million ≈ $381.83 Million	+3.49%
2019-12-31	€315.60 Million ≈ $368.96 Million	+6.05%
2018-12-31	€297.59 Million ≈ $347.91 Million	-8.05%
2017-12-31	€323.65 Million ≈ $378.38 Million	+28.01%
2016-12-31	€252.84 Million ≈ $295.59 Million	-17.05%
2015-12-31	€304.81 Million ≈ $356.35 Million	--

About Frauenthal Holding AG

VI:FKA Austria Industrial Distribution

Market Cap

$202.09 Million

€172.86 Million EUR

Market Cap Rank

#17233 Global

#43 in Austria

Share Price

€22.20

Change (1 day)

+0.91%

52-Week Range

€21.20 - €23.60

All Time High

€29.40