Ferro S.A. (FRO) - Total Liabilities
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. Check how resilient are Ferro S.A.'s assets to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see FRO current and non-current assets.
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 |
|---|---|---|
|
Profile Systems & Software SA
AT:PROF
|
Greece | €47.57 Million |
|
MTM Critical Metals Ltd
AU:MTM
|
Australia | AU$13.94 Million |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
USA | $8.15 Million |
|
Northern Minerals Ltd
AU:NTU
|
Australia | AU$27.06 Million |
|
NGL Fine-Chem Limited
NSE:NGLFINE
|
India | Rs2.16 Billion |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
Korea | ₩572.97 Billion |
|
Asian Sea Corporation Public Company Limited
BK:ASIAN
|
Thailand | ฿1.24 Billion |
|
XRF Scientific Ltd
AU:XRF
|
Australia | AU$8.67 Million |
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. See FRO net asset quality score to measure how much of total assets are equity-financed.
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 |
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About Ferro S.A.
FERRO S.A. manufactures and sells sanitary and plumbing fixtures in Central and Eastern Europe. It offers mixers, water purification, showers, sinks, bathroom accessories, and sanitary ware, as well as service and other accessories. The company also provides heating solutions, such as underfloor heating system; water systems, measurement, brass, and gas fittings; control valves; expansion vessels… Read more