NFON AG (NFN) - Total Liabilities

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

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. Explore NFON AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see NFN total assets.

NFON AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Pinar Su Sanayi ve Ticaret AS IS:PINSU	Turkey	TL1.52 Billion
BP Plastics Holding Bhd KLSE:5100	Malaysia	RM48.28 Million
Lida Holdings Ltd TW:4552	Taiwan	NT$1.64 Billion
HAZER Group Ltd AU:HZR	Australia	AU$4.04 Million
Seresco S.A. MC:SCO	Spain	€33.81 Million
Cassava Sciences Inc NASDAQ:SAVA	USA	$40.23 Million
Aran Research and Development 1982 Ltd TA:ARAN	Israel	ILA108.10 Million
Samart Telcoms Public Company Limited BK:SAMTEL	Thailand	฿3.27 Billion

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. See how leveraged is NFON AG's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$65.83 Million

€56.31 Million EUR

Market Cap Rank

#21432 Global

#1913 in Germany

Share Price

€3.40

Change (1 day)

-2.30%

52-Week Range

€3.14 - €6.15

All Time High

€22.85