Frequentis AG Total Liabilities

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

Frequentis AG total liabilities. 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. Check Frequentis AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Frequentis AG (2015–2024)

Total liabilities of Frequentis AG from 2015 to 2024. This chart illustrates how Frequentis AG's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Frequentis AG to see how much of total assets are deployed in long-term investments.

Frequentis AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Zimplats Holdings Ltd AU:ZIM	Australia	AU$813.69 Million
Truking Technology Ltd SHE:300358	China	CN¥8.66 Billion
Fuxin Dare Automotive Parts Co Ltd SHE:300473	China	CN¥2.80 Billion
Elopak AS OL:ELO	Norway	Nkr724.99 Million
Huafon Microfibre Shanghai Co SHE:300180	China	CN¥1.56 Billion
Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	China	CN¥4.72 Billion
Orchid Island Capital Inc. NYSE:ORC	USA	$11.66 Billion
I.E.S Holdings Ltd TA:IES	Israel	ILA367.96 Million

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 complete balance sheet picture, see total assets of Frequentis AG.

Liquidity & Leverage Metrics

Frequentis AG Total Liabilities Ratios Explained

Frequentis AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.05 Billion

€896.14 Million EUR

Market Cap Rank

#8714 Global

#29 in Austria

Share Price

€67.50

Change (1 day)

+2.27%

52-Week Range

€60.00 - €84.80

All Time High

€90.00