Fon SE (FON) - Total Liabilities
Based on the latest financial reports, Fon SE (FON) has total liabilities worth zł4.33 Million PLN (≈ $1.19 Million USD) as of March 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. Also explore FON year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Fon SE - Total Liabilities Trend (2008–2024)
This chart illustrates how Fon SE's total liabilities have evolved over time, based on quarterly financial data. See Fon SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Fon SE Competitors by Total Liabilities
The table below lists competitors of Fon SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Victorian Plumbing Group PLC
LSE:VIC
|
UK | GBX122.30 Million |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
India | Rs6.68 Billion |
|
Baillie Gifford UK Growth Fund PLC
LSE:BGUK
|
UK | GBX25.98 Million |
|
Vertu Motors Plc
LSE:VTU
|
UK | GBX1.18 Billion |
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
Korea | ₩81.45 Billion |
|
URU METALS LTD
F:NVRA
|
Germany | €3.93 Million |
|
Capricorn Energy PLC
LSE:CNE
|
UK | GBX139.75 Million |
|
Glacier Lake Resources Inc
V:GLI
|
Canada | CA$1.68 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Fon SE'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 market cap of Fon SE.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Fon SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fon SE (2008–2024)
The table below shows the annual total liabilities of Fon SE from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł2.51 Million ≈ $689.69K |
-47.55% |
| 2023-12-31 | zł4.78 Million ≈ $1.31 Million |
+79533.33% |
| 2022-12-31 | zł6.00K ≈ $1.65K |
-99.78% |
| 2021-12-31 | zł2.75 Million ≈ $756.84K |
-35.42% |
| 2020-12-31 | zł4.26 Million ≈ $1.17 Million |
-22.53% |
| 2019-12-31 | zł5.50 Million ≈ $1.51 Million |
+39157.14% |
| 2018-12-31 | zł14.00K ≈ $3.85K |
-69.70% |
| 2017-12-31 | zł46.21K ≈ $12.72K |
-71.42% |
| 2016-12-31 | zł161.67K ≈ $44.49K |
-86.78% |
| 2015-12-31 | zł1.22 Million ≈ $336.61K |
-85.65% |
| 2014-12-31 | zł8.52 Million ≈ $2.35 Million |
-7.63% |
| 2013-12-31 | zł9.23 Million ≈ $2.54 Million |
+159.68% |
| 2012-12-31 | zł3.55 Million ≈ $978.06K |
+77.41% |
| 2011-12-31 | zł2.00 Million ≈ $551.31K |
+70.02% |
| 2010-12-31 | zł1.18 Million ≈ $324.26K |
+308.14% |
| 2009-12-31 | zł288.68K ≈ $79.45K |
-20.45% |
| 2008-12-31 | zł362.90K ≈ $99.87K |
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About Fon SE
FON SE provides financial services in Estonia and Poland. The company grants loans for retail customers and small businesses. It is also involved in the capital investment activities. FON SE is based in Tallinn, Estonia.