NFON AG Total Liabilities

Latest as of June 2026: €31.93 Million EUR ≈ $37.33 Million USD

NFON AG total liabilities. Based on the latest financial reports, NFON AG (NFN) has total liabilities worth €31.93 Million EUR (≈ $37.33 Million USD) as of June 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. Check NFON AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of NFON AG (2014–2025)

Total liabilities of NFON AG from 2014 to 2025. This chart illustrates how NFON AG's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of NFON AG to see how much of total assets are deployed in long-term investments.

NFON AG Competitors by Total Liabilities

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

Company Country Total Liabilities
Pembangunan Perumahan PT
JK:PTPP
Indonesia Rp40.22 Trillion
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
USA $3.41 Million
Ensurge Micropower ASA
OL:ENSU
Norway Nkr10.73 Million
Cinclus Pharma
ST:CINPHA
Sweden Skr221.84 Million
Maan Aluminium Limited
NSE:MAANALU
India Rs1.18 Billion
ConvaTec Group PLC
LSE:CTEC
UK GBX1.96 Billion
Cassava Sciences Inc
NASDAQ:SAVA
USA $40.23 Million
Invesco High Income Trust II
NYSE:VLT
USA $33.17 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 complete balance sheet picture, see NFON AG (NFN) total assets.

Liquidity & Leverage Metrics

NFON AG Total Liabilities Ratios Explained

NFON AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.12 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 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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
$64.86 Million
€55.48 Million EUR
Market Cap Rank
#21127 Global
#1901 in Germany
Share Price
€3.35
Change (1 day)
-7.97%
52-Week Range
€3.14 - €5.45
All Time High
€22.85
About

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