Frequentis AG (FQT) - Total Liabilities

Latest as of June 2025: €256.53 Million EUR ≈ $299.91 Million USD

Based on the latest financial reports, Frequentis AG (FQT) has total liabilities worth €256.53 Million EUR (≈ $299.91 Million USD) 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. Also explore Frequentis AG equity growth rate to track the company's year-over-year net asset growth rate.

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. See how much free cash does Frequentis AG generate to measure how efficiently the company converts operating cash flow to free cash.

Frequentis AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Inner Mongolia ERDOS Resources Co Ltd B SHG:900936	China	$19.27 Billion
Matrix Design Co. Ltd. A SHE:301365	China	CN¥355.71 Million
SUFA Technology Industry Co Ltd CNNC SHE:000777	China	CN¥1.24 Billion
Anhui Xinlong Electrical Co Ltd SHE:002298	China	CN¥2.17 Billion
Daktronics Inc NASDAQ:DAKT	USA	$252.64 Million
Inrom Construction Industries Ltd TA:INRM	Israel	ILA830.76 Million
Arbor Realty Trust NYSE:ABR	USA	$11.71 Billion
NCR Voyix Corporation NYSE:VYX	USA	$2.79 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. For the full company profile including market capitalisation, see Frequentis AG stock valuation.

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 ≈ $257.25 Million	+2.13%
2023-12-31	€215.45 Million ≈ $251.88 Million	+11.63%
2022-12-31	€193.00 Million ≈ $225.63 Million	+3.85%
2021-12-31	€185.85 Million ≈ $217.27 Million	+12.88%
2020-12-31	€164.64 Million ≈ $192.48 Million	+5.57%
2019-12-31	€155.96 Million ≈ $182.33 Million	+38.75%
2018-12-31	€112.40 Million ≈ $131.41 Million	+7.56%
2017-12-31	€104.50 Million ≈ $122.17 Million	+1.75%
2016-12-31	€102.70 Million ≈ $120.07 Million	+48.24%
2015-12-31	€69.28 Million ≈ $81.00 Million	--

About Frequentis AG

VI:FQT Austria Communication Equipment

Market Cap

$1.13 Billion

€970.48 Million EUR

Market Cap Rank

#8916 Global

#28 in Austria

Share Price

€73.10

Change (1 day)

-1.22%

52-Week Range

€56.00 - €90.00

All Time High

€90.00