NFON AG (NFN) - Total Liabilities
Based on the latest financial reports, NFON AG (NFN) has total liabilities worth €38.64 Million EUR (≈ $45.17 Million USD) as of September 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 NFON AG operating cash flow efficiency to assess how effectively this company generates cash.
NFON AG - Total Liabilities Trend (2014–2024)
This chart illustrates how NFON AG's total liabilities have evolved over time, based on quarterly financial data. Check NFON AG (NFN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
NFON AG Competitors by Total Liabilities
The table below lists competitors of NFON AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
Turkey | TL17.91 Million |
|
C-Tech United
TWO:3625
|
Taiwan | NT$1.08 Billion |
|
Osmond Resources Ltd
AU:OSM
|
Australia | AU$158.47K |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
Taiwan | NT$6.21 Billion |
|
Chung Fu Tex-International Corp
TW:1435
|
Taiwan | NT$185.59 Million |
|
NextSource Materials Inc
TO:NEXT
|
Canada | CA$58.04 Million |
|
DIVA Laboratories Ltd
TWO:4153
|
Taiwan | NT$324.52 Million |
|
Libental
TA:LBTL
|
Israel | ILA103.35 Million |
Liability Composition Analysis (2014–2024)
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 NFN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 0.53 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 (2014–2024)
The table below shows the annual total liabilities of NFON AG from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About NFON AG
NFON AG engages in the provision of integrated cloud business communication in Germany, Austria, the United Kingdom, Italy, the Netherlands, Poland, Spain, France, and Switzerland. It offers business communication solutions, such as Centrexx, a voice-centric solution for desk phones; and Cloudya, which includes video telephony, integration into CRM and collaboration tools, as well as intuitive us… Read more