NFON AG (NFN) - Total Liabilities

Latest as of March 2026: €36.97 Million EUR ≈ $43.22 Million USD

Based on the latest financial reports, NFON AG (NFN) has total liabilities worth €36.97 Million EUR (≈ $43.22 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. Also explore NFN shareholders equity momentum to track the company's year-over-year net asset growth rate.

NFON AG - Total Liabilities Trend (2014–2025)

This chart illustrates how NFON AG's total liabilities have evolved over time, based on quarterly financial data. See NFN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

NFON AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Ice Fish Farm AS OL:IFISH	Norway	Nkr240.34 Million
Atinum Investment Co. Ltd KQ:021080	Korea	₩16.58 Billion
Seker Gayrimenkul Yatirim Ortakligi A.S. IS:SEGYO	Turkey	TL1.08 Billion
Brightek Optoelectronic Co Ltd TW:5244	Taiwan	NT$893.53 Million
Globaltec Formation Bhd KLSE:5220	Malaysia	RM129.92 Million
Gedeon Richter PLC LSE:0QFP	UK	£249.71 Billion
DCC plc LSE:DCC	UK	GBX5.52 Billion
Adex Mining Inc V:ADE	Canada	CA$31.47 Million

Liability Composition Analysis (2014–2025)

This chart breaks down NFON 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 cap of NFON AG.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.25	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	0.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 NFON AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NFON AG (2014–2025)

The table below shows the annual total liabilities of NFON AG from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	€37.83 Million ≈ $44.23 Million	-8.69%
2024-12-31	€41.44 Million ≈ $48.44 Million	+54.89%
2023-12-31	€26.75 Million ≈ $31.28 Million	+23.74%
2022-12-31	€21.62 Million ≈ $25.27 Million	+6.62%
2021-12-31	€20.28 Million ≈ $23.70 Million	-28.06%
2020-12-31	€28.18 Million ≈ $32.95 Million	-6.24%
2019-12-31	€30.06 Million ≈ $35.14 Million	+293.75%
2018-12-31	€7.63 Million ≈ $8.92 Million	-14.60%
2017-12-31	€8.94 Million ≈ $10.45 Million	+34.95%
2016-12-31	€6.62 Million ≈ $7.74 Million	+15.84%
2015-12-31	€5.72 Million ≈ $6.68 Million	+92.07%
2014-12-31	€2.98 Million ≈ $3.48 Million	--

About NFON AG

XETRA:NFN Germany Software - Infrastructure

Market Cap

$66.22 Million

€56.64 Million EUR

Market Cap Rank

#20770 Global

#1875 in Germany

Share Price

€3.42

Change (1 day)

-3.39%

52-Week Range

€3.14 - €6.90

All Time High

€22.85