SAFE (FRA:OR9) Total Liabilities: €22.49 Mil (As of Dec. 2025)


FRA:OR9 SAFE FRA:OR9
21 GF Score
Price €0.49
! 4 Warning Signs
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What is SAFE Total Liabilities?

SAFE FRA:OR9 -2.00% 21 Total Liabilities is €22.49 Mil as of Dec. 2025. GuruFocus rates FRA:OR9 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

SAFE's Total Liabilities for the quarter that ended in Dec. 2025 was €22.49 Mil.

SAFE's quarterly Total Liabilities increased from Dec. 2024 (€19.46 Mil) to Jun. 2025 (€23.64 Mil) but then declined from Jun. 2025 (€23.64 Mil) to Dec. 2025 (€22.49 Mil).

SAFE's annual Total Liabilities declined from Dec. 2023 (€280.28 Mil) to Dec. 2024 (€19.46 Mil) but then increased from Dec. 2024 (€19.46 Mil) to Dec. 2025 (€22.49 Mil).

SAFE Total Liabilities Historical Data

* Premium members only.

The historical data trend for SAFE's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SAFE Total Liabilities Chart

SAFE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.48 17.80 280.28 19.46 22.49

SAFE Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 280.28 210.25 19.46 23.64 22.49
FRA:OR9
21GF Score
SAFE FRA:OR9
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SAFE Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

SAFE's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=20.645+(0.59+1.187
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.068+0)
=22.49

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=11.81--10.68
=22.49

SAFE's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=20.645+(0.59+1.187
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.068+0)
=22.49

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=11.81--10.68
=22.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €22.49 Mil mean?
SAFE (FRA:OR9) has a Total Liabilities of €22.49 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for SAFE and its competitors.
Is SAFE's Total Liabilities too high?
SAFE's current Total Liabilities is €22.49 Mil. Overall, SAFE has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does SAFE's Total Liabilities compare to ISRG and BDX?
SAFE's Total Liabilities of €22.49 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Medical Devices & Instruments company?
A good Total Liabilities depends on the Medical Devices & Instruments industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for SAFE and its competitors. SAFE's current Total Liabilities is €22.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAFE stock overvalued right now?
SAFE (FRA:OR9) has a current Total Liabilities of €22.49 Mil. The current Total Liabilities is €22.49 Mil. SAFE's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For SAFE (FRA:OR9), the current Total Liabilities is €22.49 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SAFE Business Description

Other Exchanges ALSAF:France
Address Parc des Bellevues, Allee R. Luxemburg, Le Californie, Eragny sur Oise, FRA, 95610
SAFE, formerly SAFE Orthopaedics SA is engaged in the medical industry. The company manufactures implants used for spine correction surgeries.
21GF Score

Get the complete analysis for FRA:OR9

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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