Fenix Outdoor International (LTS:0QVE) Total Liabilities: kr3,662 Mil (As of Mar. 2026)

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LTS:0QVE Fenix Outdoor International Ltd LTS:0QVE
60 GF Score
Price kr416.00
GF Value kr635.69
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Fenix Outdoor International Total Liabilities?

Fenix Outdoor International LTS:0QVE -1.19% 60 Total Liabilities is kr3,662 Mil as of Mar. 2026. GuruFocus rates LTS:0QVE with a GF Score™ of 60/100 and a GF Value™ of kr635.69 (Significantly Undervalued). The stock has 8 warning signs investors should review.

Fenix Outdoor International's Total Liabilities for the quarter that ended in Mar. 2026 was kr3,662 Mil.

Fenix Outdoor International's quarterly Total Liabilities increased from Sep. 2025 (kr3,653.37 Mil) to Dec. 2025 (kr3,751.06 Mil) but then declined from Dec. 2025 (kr3,751.06 Mil) to Mar. 2026 (kr3,662.25 Mil).

Fenix Outdoor International's annual Total Liabilities declined from Dec. 2023 (kr3,646.48 Mil) to Dec. 2024 (kr3,147.77 Mil) but then increased from Dec. 2024 (kr3,147.77 Mil) to Dec. 2025 (kr3,751.06 Mil).


Fenix Outdoor International Total Liabilities Historical Data

* Premium members only.

The historical data trend for Fenix Outdoor International'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.

Fenix Outdoor International Total Liabilities Chart

Fenix Outdoor International 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 2,952.51 2,963.89 3,646.48 3,147.77 3,751.06

Fenix Outdoor International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3,283.03 3,667.30 3,653.37 3,751.06 3,662.25
LTS:0QVE
60GF Score
Fenix Outdoor International Ltd LTS:0QVE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Fenix Outdoor International 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.

Fenix Outdoor International'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
=2196.106+(1368.419+173.987
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+12.547+0)
=3,751

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=7938.314-4187.255
=3,751

Fenix Outdoor International's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2141.34+(1341.031+179.881
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,662

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=7871.688-4209.436
=3,662

* 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 kr3,662 Mil mean?
Fenix Outdoor International (LTS:0QVE) has a Total Liabilities of kr3,662 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Fenix Outdoor International and its competitors.
Is Fenix Outdoor International's Total Liabilities too high?
Fenix Outdoor International's current Total Liabilities is kr3,662 Mil. Overall, Fenix Outdoor International has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fenix Outdoor International's Total Liabilities compare to CASY and WSM?
Fenix Outdoor International's Total Liabilities of kr3,662 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 Fenix Outdoor International and its competitors. Fenix Outdoor International's current Total Liabilities is kr3,662 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fenix Outdoor International stock overvalued right now?
Based on GuruFocus' analysis, Fenix Outdoor International (LTS:0QVE) is currently considered Significantly Undervalued. The stock's GF Value™ is kr635.69, compared to a current price of kr416.00 — trading 34.6% below its estimated fair value. The current Total Liabilities is kr3,662 Mil. Fenix Outdoor International's overall GF Score™ is 60/100 with 8 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 Fenix Outdoor International (LTS:0QVE), the current Total Liabilities is kr3,662 Mil as of Mar. 2026. 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.

Is Fenix Outdoor International (LTS:0QVE) Overvalued in 2026?

Based on GuruFocus' analysis, Fenix Outdoor International stock appears to be undervalued. The current stock price of kr416.00 is trading 34.6% below its estimated GF Value™ of kr635.69. GuruFocus considers Fenix Outdoor International to be Significantly Undervalued.

Key valuation signals for LTS:0QVE:

  • Total Liabilities: kr3,662 Mil
  • GF Value™: kr635.69 vs. price of kr416.00 (34.6% below fair value)
  • GF Score™: 60/100 with 8 warning signs

No single metric tells the full story. See the LTS:0QVE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fenix Outdoor International Business Description

Other Exchanges FOI B:Sweden
Address Weidstrasse 1a, Schweiz, Zug, CHE, 6300
Fenix Outdoor International Ltd designs and sells products for outdoor activities. The company operates with three business segments: Brands, Global Sales, and Frilufts. The company generates maximum revenue from the Frilufts segment. Geographically, it derives the majority of its revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brands include Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.
60GF Score

Get the complete analysis for LTS:0QVE

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

kr416.00
Price
kr635.69
GF Value