flatexDEGIRO AG (FTK) - Total Liabilities

Latest as of December 2025: €6.54 Billion EUR ≈ $7.65 Billion USD

Based on the latest financial reports, flatexDEGIRO AG (FTK) has total liabilities worth €6.54 Billion EUR (≈ $7.65 Billion 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.

flatexDEGIRO AG - Total Liabilities Trend (2006–2025)

This chart illustrates how flatexDEGIRO AG's total liabilities have evolved over time, based on quarterly financial data. See working capital position of flatexDEGIRO AG to evaluate short-term liquidity relative to the company's equity base.

flatexDEGIRO AG Competitors by Total Liabilities

The table below lists competitors of flatexDEGIRO AG ranked by their total liabilities.

Company	Country	Total Liabilities
International Game Technology PLC NYSE:IGT	USA	$9.23 Billion
Scotts Miracle-Gro Company NYSE:SMG	USA	$3.10 Billion
Jiangsu Phoenix Publishing & Media Corp Ltd SHG:601928	China	CN¥11.19 Billion
Berner Kantonalbank AG SW:BEKN	Switzerland	CHF39.89 Billion
HSD Engine Co Ltd KO:082740	Korea	₩1.03 Trillion
QL Resources Bhd KLSE:7084	Malaysia	RM2.34 Billion
Grupa KĘTY SA WAR:KTY	Poland	zł2.69 Billion
Zealand Pharma A/S CO:ZEAL	Denmark	Dkr1.63 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 full company profile including market capitalisation, see FTK company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	66.69	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	7.32	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	--

About flatexDEGIRO AG

XETRA:FTK Germany Capital Markets

Market Cap

$4.00 Billion

€3.42 Billion EUR

Market Cap Rank

#4694 Global

#796 in Germany

Share Price

€32.00

Change (1 day)

-0.81%

52-Week Range

€23.00 - €42.00

All Time High

€42.00