Ferro S.A. (FRO) - Total Liabilities

Latest as of September 2025: zł380.80 Million PLN ≈ $104.80 Million USD

Based on the latest financial reports, Ferro S.A. (FRO) has total liabilities worth zł380.80 Million PLN (≈ $104.80 Million USD) as of September 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 Ferro S.A. cash conversion from operations to assess how effectively this company generates cash.

Ferro S.A. - Total Liabilities Trend (2008–2024)

This chart illustrates how Ferro S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Ferro S.A. (FRO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Waton Financial Limited Ordinary Shares NASDAQ:WTF	USA	$5.31 Million
Genexine Inc KQ:095700	Korea	₩106.21 Billion
STLLR Gold Inc. TO:STLR	Canada	CA$8.05 Million
Premia S.A. AT:PREMIA	Greece	€457.50 Million
CM.com NV AS:CMCOM	Netherlands	€185.12 Million
HUHUTECH International Group Inc. Ordinary Shares NASDAQ:HUHU	USA	$15.51 Million
Mainstreet Bank NASDAQ:MNSB	USA	$1.99 Billion

Liability Composition Analysis (2008–2024)

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	1.49	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	0.87	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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. (2008–2024)

The table below shows the annual total liabilities of Ferro S.A. from 2008 to 2024.

Year	Total Liabilities	Change
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

$167.20 Million

zł607.54 Million PLN

Market Cap Rank

#17200 Global

#114 in Poland

Share Price

zł28.60

Change (1 day)

+1.06%

52-Week Range

zł26.50 - zł38.50

All Time High

zł38.50