Fabasoft AG (FAA) - Total Liabilities
Based on the latest financial reports, Fabasoft AG (FAA) has total liabilities worth €64.98 Million EUR (≈ $75.97 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.
Fabasoft AG - Total Liabilities Trend (2004–2026)
This chart illustrates how Fabasoft AG's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Fabasoft AG to evaluate short-term liquidity relative to the company's equity base.
Fabasoft AG Competitors by Total Liabilities
The table below lists competitors of Fabasoft AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Donga Geologic
KO:028100
|
Korea | ₩232.75 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM82.08 Million |
|
Bank Jabar
JK:BJBR
|
Indonesia | Rp195.94 Trillion |
|
Carnarvon Energy Ltd
AU:CVN
|
Australia | AU$4.79 Million |
|
Rupa & Company Limited
NSE:RUPA
|
India | Rs4.97 Billion |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
USA | $239.75 Million |
|
Seoho Electric Co.Ltd
KQ:065710
|
Korea | ₩42.29 Billion |
|
Ajiya Bhd
KLSE:7609
|
Malaysia | RM90.88 Million |
Liability Composition Analysis (2004–2026)
This chart breaks down Fabasoft 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 market value of Fabasoft AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 1.61 | 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 Fabasoft AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fabasoft AG (2004–2026)
The table below shows the annual total liabilities of Fabasoft AG from 2004 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | €64.98 Million ≈ $75.97 Million |
+13.69% |
| 2025-03-31 | €57.16 Million ≈ $66.83 Million |
+25.10% |
| 2024-03-31 | €45.69 Million ≈ $53.42 Million |
+4.66% |
| 2023-03-31 | €43.66 Million ≈ $51.04 Million |
+2.85% |
| 2022-03-31 | €42.45 Million ≈ $49.62 Million |
+13.65% |
| 2021-03-31 | €37.35 Million ≈ $43.66 Million |
+10.41% |
| 2020-03-31 | €33.83 Million ≈ $39.55 Million |
+40.81% |
| 2019-03-31 | €24.02 Million ≈ $28.09 Million |
+33.65% |
| 2018-03-31 | €17.98 Million ≈ $21.01 Million |
+33.86% |
| 2017-03-31 | €13.43 Million ≈ $15.70 Million |
-8.40% |
| 2016-03-31 | €14.66 Million ≈ $17.14 Million |
+2.14% |
| 2015-03-31 | €14.35 Million ≈ $16.78 Million |
+3.91% |
| 2014-03-31 | €13.81 Million ≈ $16.15 Million |
-1.31% |
| 2013-03-31 | €14.00 Million ≈ $16.36 Million |
+13.50% |
| 2012-03-31 | €12.33 Million ≈ $14.42 Million |
+0.43% |
| 2011-03-31 | €12.28 Million ≈ $14.36 Million |
+4.03% |
| 2010-03-31 | €11.80 Million ≈ $13.80 Million |
+10.50% |
| 2009-03-31 | €10.68 Million ≈ $12.49 Million |
+0.16% |
| 2008-03-31 | €10.66 Million ≈ $12.47 Million |
+9.27% |
| 2007-03-31 | €9.76 Million ≈ $11.41 Million |
-17.69% |
| 2006-03-31 | €11.86 Million ≈ $13.86 Million |
+14.34% |
| 2005-03-31 | €10.37 Million ≈ $12.12 Million |
+25.17% |
| 2004-03-31 | €8.28 Million ≈ $9.68 Million |
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About Fabasoft AG
Fabasoft AG, together with its subsidiaries, provides software products and cloud services for digital document, process, and file management in Austria, Germany, Switzerland, and internationally. The company offers Fabasphere, a cloud-based hub for documents and processes; Mindbreeze AI which include automated document processing with intelligent document processing, process control with agentic… Read more