Ferro S.A. (FRO) - Total Liabilities

Latest as of December 2025: zł272.51 Million PLN ≈ $75.00 Million USD

Based on the latest financial reports, Ferro S.A. (FRO) has total liabilities worth zł272.51 Million PLN (≈ $75.00 Million USD) as of December 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.

Ferro S.A. - Total Liabilities Trend (2008–2025)

This chart illustrates how Ferro S.A.'s total liabilities have evolved over time, based on quarterly financial data. See FRO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Ferro S.A. Competitors by Total Liabilities

The table below lists competitors of Ferro S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Kao Hsiung Chang Iron & Steel Corp TW:2008	Taiwan	NT$4.60 Billion
Doktas Dokumculuk Ticaret ve Sanayi AS IS:DOKTA	Turkey	TL13.08 Billion
LVMC Holdings KO:900140	Korea	₩196.53 Billion
GRAPHENE MANUFACT.GROUP F:0GF	Germany	€26.24 Million
Fanhua Inc. NASDAQ:AIFU	USA	$1.06 Billion
Dynamix Corporation Class A Ordinary Shares NASDAQ:DYNX	USA	$11.14 Million
Tele2 AB (publ) ST:TEL2-A	Sweden	Skr41.14 Billion
EKOS IS:EKOS	Turkey	TL1.10 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down Ferro S.A.'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 Ferro S.A..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.77	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	0.60	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 Ferro S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ferro S.A. (2008–2025)

The table below shows the annual total liabilities of Ferro S.A. from 2008 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł272.51 Million ≈ $75.00 Million	-9.75%
2024-12-31	zł301.94 Million ≈ $83.10 Million	-3.52%
2023-12-31	zł312.96 Million ≈ $86.13 Million	+0.90%
2022-12-31	zł310.16 Million ≈ $85.36 Million	-0.32%
2021-12-31	zł311.15 Million ≈ $85.63 Million	+57.24%
2020-12-31	zł197.88 Million ≈ $54.46 Million	+22.65%
2019-12-31	zł161.33 Million ≈ $44.40 Million	+2.32%
2018-12-31	zł157.67 Million ≈ $43.39 Million	-5.51%
2017-12-31	zł166.87 Million ≈ $45.92 Million	+30.46%
2016-12-31	zł127.91 Million ≈ $35.20 Million	+0.73%
2015-12-31	zł126.98 Million ≈ $34.95 Million	-3.54%
2014-12-31	zł131.64 Million ≈ $36.23 Million	-5.77%
2013-12-31	zł139.71 Million ≈ $38.45 Million	-14.87%
2012-12-31	zł164.10 Million ≈ $45.16 Million	-3.88%
2011-12-31	zł170.73 Million ≈ $46.99 Million	+178.32%
2010-12-31	zł61.34 Million ≈ $16.88 Million	+6.46%
2009-12-31	zł57.62 Million ≈ $15.86 Million	-22.71%
2008-12-31	zł74.55 Million ≈ $20.52 Million	--

About Ferro S.A.

WAR:FRO Poland Building Products & Equipment

Market Cap

$185.33 Million

zł673.39 Million PLN

Market Cap Rank

#16940 Global

#111 in Poland

Share Price

zł31.70

Change (1 day)

+2.59%

52-Week Range

zł26.50 - zł38.50

All Time High

zł38.50