FRLSY (Fourlis Holdings) Total Liabilities: $812.45 Mil (As of Dec. 2025)


What is Fourlis Holdings Total Liabilities?

Fourlis Holdings FRLSY 76 Total Liabilities is $812.45 Mil as of Dec. 2025. GuruFocus rates FRLSY with a GF Score™ of 76/100. The stock has 10 warning signs investors should review.

Fourlis Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was $812.45 Mil.

Fourlis Holdings's quarterly Total Liabilities increased from Dec. 2024 ($781.51 Mil) to Jun. 2025 ($807.20 Mil) and increased from Jun. 2025 ($807.20 Mil) to Dec. 2025 ($812.45 Mil).

Fourlis Holdings's annual Total Liabilities increased from Dec. 2023 ($672.04 Mil) to Dec. 2024 ($781.51 Mil) and increased from Dec. 2024 ($781.51 Mil) to Dec. 2025 ($812.45 Mil).

Fourlis Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Fourlis Holdings'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.

Fourlis Holdings Total Liabilities Chart

Fourlis Holdings 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 562.63 583.70 672.04 781.51 812.45

Fourlis Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 672.04 735.08 781.51 807.20 812.45

Fourlis Holdings 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.

Fourlis Holdings'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
=263.465+(539.856+0.16400000000011
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+8.966+0)
=812.45

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1068.664-256.213
=812.45

Fourlis Holdings'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
=263.465+(539.856+0.16400000000011
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+8.966+0)
=812.45

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1068.664-256.213
=812.45

* 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 $812.45 Mil mean?
Fourlis Holdings (FRLSY) has a Total Liabilities of $812.45 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Fourlis Holdings and its competitors.
Is Fourlis Holdings' Total Liabilities too high?
Fourlis Holdings' current Total Liabilities is $812.45 Mil. Overall, Fourlis Holdings has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Fourlis Holdings' Total Liabilities compare to CASY and WSM?
Fourlis Holdings' Total Liabilities of $812.45 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical 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 Fourlis Holdings and its competitors. Fourlis Holdings's current Total Liabilities is $812.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fourlis Holdings stock overvalued right now?
Fourlis Holdings (FRLSY) has a current Total Liabilities of $812.45 Mil. The current Total Liabilities is $812.45 Mil. Fourlis Holdings' overall GF Score™ is 76/100 with 10 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 Fourlis Holdings (FRLSY), the current Total Liabilities is $812.45 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.

Fourlis Holdings Business Description

Address 25 Ermou Street, PO-14564, Kifissia, Athens, GRC, 14564
Fourlis Holdings SA operates in the retail sale of household equipment and furniture (IKEA stores) and in the retail sale of sport items (INTERSPORT & FOOT LOCKER stores). Its brands include IKEA, INTERSPORT, Foot Locker, and Holland & Barrett. The Group is active in the following two operating segments: Retail Trading of Home Furniture and Household Goods (IKEA stores) and Retail Trading of Sporting Goods (INTERSPORT and FOOT LOCKER stores).