NFON AG (NFN) - Total Liabilities
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.
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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
NFON AG Competitors by Total Liabilities
The table below lists competitors of NFON AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
Indonesia | Rp2.33 Trillion |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$181.87 Million |
|
Inspirato Inc
NASDAQ:ISPO
|
USA | $362.26 Million |
|
Regis Corporation Common Stock
NYSE:RGS
|
USA | $399.61 Million |
|
C-Tech United
TWO:3625
|
Taiwan | NT$1.08 Billion |
|
BE Group AB
ST:BEGR
|
Sweden | Skr1.22 Billion |
|
Pulmonx Corp
NASDAQ:LUNG
|
USA | $74.20 Million |
|
GP Global Power Ltd
TA:GPGB
|
Israel | ILA118.52 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 NFN market cap.
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
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 telephony products, such as cloud telephony, cloud telephony details, sip trunk, sip trunk details, and devices; intelligent assistants, including Nia, Nia FrontDesk, botario, AI Essentials, and AI C… Read more