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. Explore Frequentis AG (FQT) cash flow conversion to assess how effectively this company generates cash.

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. Check Frequentis AG (FQT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Frequentis AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Mengtian Home Group Inc. SHG:603216	China	CN¥441.68 Million
Huarong Chemical Co. Ltd. SHE:301256	China	CN¥725.68 Million
Orezone Gold Corp TO:ORE	Canada	CA$255.87 Million
FPT Digital Retail JSC VN:FRT	Vietnam	₫18.58 Trillion
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd SHG:600425	China	CN¥2.81 Billion
GH Research PLC NASDAQ:GHRS	USA	$8.53 Million
Permian Basin Royalty Trust NYSE:PBT	USA	$6.49 Million
Shenzhen Tagen Group Co Ltd SHE:000090	China	CN¥51.66 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 (FQT) total market value.

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

$1.14 Billion

€973.14 Million EUR

Market Cap Rank

#9268 Global

#27 in Austria

Share Price

€73.30

Change (1 day)

-0.14%

52-Week Range

€42.00 - €90.00

All Time High

€90.00