flatexDEGIRO AG (FTK) - Total Liabilities
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. Explore investment intensity of flatexDEGIRO AG to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see flatexDEGIRO AG (FTK) total assets.
flatexDEGIRO AG Competitors by Total Liabilities
The table below lists competitors of flatexDEGIRO AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rubis SCA
PA:RUI
|
France | €3.62 Billion |
|
Lazard Ltd
NYSE:LAZ
|
USA | $3.95 Billion |
|
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
|
China | CN¥937.88 Million |
|
Atmus Filtration Technologies Inc.
NYSE:ATMU
|
USA | $1.44 Billion |
|
Covivio Hotels
PA:COVH
|
France | €3.23 Billion |
|
Georg Fischer AG
SW:GF
|
Switzerland | CHF3.60 Billion |
|
Unilever Indonesia Tbk
JK:UNVR
|
Indonesia | Rp13.43 Trillion |
|
Companhia Energética de Minas Gerais
MX:CIGN
|
Mexico | MX$38.45 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. See flatexDEGIRO AG balance sheet quality to measure how much of total assets are equity-financed.
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 |
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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