Frequentis AG
Frequentis AG develops and markets communication and information systems for safety-critical control centers in Europe, North America, Asia, Australia, South America, Middle East, Africa, and worldwide. It operates through two segments, Air Traffic Management (ATM) and Public Safety & Transport. The company offers air traffic management solutions, including voice communication, network, remote di… Read more
Frequentis AG (FQT) - Total Liabilities
Latest total liabilities as of June 2025: €256.53 Million EUR
Based on the latest financial reports, Frequentis AG (FQT) has total liabilities worth €256.53 Million EUR as of June 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.
Frequentis AG - Total Liabilities Trend (2015–2024)
This chart illustrates how Frequentis AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Frequentis AG Competitors by Total Liabilities
The table below lists competitors of Frequentis AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
|
China | CN¥200.94 Million |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
China | CN¥624.18 Million |
|
GSW Immobilien AG
HM:GIB
|
Germany | €4.17 Billion |
|
Suqian Unitech Corp. Ltd. Cl A
SHG:603065
|
China | CN¥1.47 Billion |
|
KraussMaffei Co Ltd
SHG:600579
|
China | CN¥2.03 Billion |
|
Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK
|
USA | $2.01 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Frequentis 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 | 1.86 | 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 | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Frequentis AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Frequentis AG (2015–2024)
The table below shows the annual total liabilities of Frequentis AG from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €220.04 Million | +2.13% |
| 2023-12-31 | €215.45 Million | +11.63% |
| 2022-12-31 | €193.00 Million | +3.85% |
| 2021-12-31 | €185.85 Million | +12.88% |
| 2020-12-31 | €164.64 Million | +5.57% |
| 2019-12-31 | €155.96 Million | +38.75% |
| 2018-12-31 | €112.40 Million | +7.56% |
| 2017-12-31 | €104.50 Million | +1.75% |
| 2016-12-31 | €102.70 Million | +48.24% |
| 2015-12-31 | €69.28 Million | -- |