flatexDEGIRO AG Total Liabilities
flatexDEGIRO AG total liabilities. Based on the latest financial reports, flatexDEGIRO AG (FTK) has total liabilities worth €7.08 Billion EUR (≈ $8.27 Billion USD) as of June 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. See FTK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of flatexDEGIRO AG (2006–2025)
Total liabilities of flatexDEGIRO AG from 2006 to 2025. This chart illustrates how flatexDEGIRO AG's total liabilities have evolved over time, based on quarterly financial data. Check flatexDEGIRO AG (FTK) asset resilience to evaluate the company's liquid asset resilience ratio.
flatexDEGIRO AG Competitors by Total Liabilities
The table below lists competitors of flatexDEGIRO AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Addsino Co Ltd
SHE:000547
|
China | CN¥3.87 Billion |
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
Sweden | Skr5.06 Billion |
|
National Storage REIT
AU:NSR
|
Australia | AU$2.49 Billion |
|
Tsinghuatongfang Co Ltd
SHG:600100
|
China | CN¥28.37 Billion |
|
AIR CHINA LTD H ADR/20
F:AD2B
|
Germany | €303.54 Billion |
|
Virbac SA
PA:VIRP
|
France | €750.28 Million |
|
Vidrala SA
MC:VID
|
Spain | €1.05 Billion |
|
KB Home
NYSE:KBH
|
USA | $2.82 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down flatexDEGIRO 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 complete balance sheet picture, see flatexDEGIRO AG (FTK) total assets.
Liquidity & Leverage Metrics
flatexDEGIRO AG Total Liabilities Ratios Explained
flatexDEGIRO AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 49.16 | 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 | 7.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 flatexDEGIRO AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for flatexDEGIRO AG (2006–2025)
The table below shows the annual total liabilities of flatexDEGIRO AG from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.54 Billion ≈ $7.65 Billion |
+40.87% |
| 2024-12-31 | €4.65 Billion ≈ $5.43 Billion |
+20.16% |
| 2023-12-31 | €3.87 Billion ≈ $4.52 Billion |
+10.88% |
| 2022-12-31 | €3.49 Billion ≈ $4.08 Billion |
+9.27% |
| 2021-12-31 | €3.19 Billion ≈ $3.73 Billion |
+34.52% |
| 2020-12-31 | €2.37 Billion ≈ $2.77 Billion |
+118.90% |
| 2019-12-31 | €1.08 Billion ≈ $1.27 Billion |
+2.19% |
| 2018-12-31 | €1.06 Billion ≈ $1.24 Billion |
+6.62% |
| 2017-12-31 | €994.71 Million ≈ $1.16 Billion |
-31.08% |
| 2016-12-31 | €1.44 Billion ≈ $1.69 Billion |
+28.60% |
| 2015-12-31 | €1.12 Billion ≈ $1.31 Billion |
+2183.75% |
| 2014-12-31 | €49.15 Million ≈ $57.46 Million |
+141.00% |
| 2013-12-31 | €20.39 Million ≈ $23.84 Million |
+751.92% |
| 2012-12-31 | €2.39 Million ≈ $2.80 Million |
-53.63% |
| 2011-12-31 | €5.16 Million ≈ $6.04 Million |
+99.08% |
| 2010-12-31 | €2.59 Million ≈ $3.03 Million |
+85.75% |
| 2009-12-31 | €1.40 Million ≈ $1.63 Million |
+80.51% |
| 2008-12-31 | €773.33K ≈ $904.11K |
-1.95% |
| 2007-12-31 | €788.75K ≈ $922.13K |
+61.13% |
| 2006-12-31 | €489.52K ≈ $572.30K |
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About flatexDEGIRO AG
flatexDEGIRO SE, together with its subsidiaries, provides online brokerage and IT solutions for banking and securities in Europe. The company operates through two segments, flatex and DEGIRO. The company offers online brokerage services, including execution-only securities transactions under the flatex brand; funds, saving plans, stocks, crypto, exchange-traded products, and exchange-traded funds… Read more