Fenix Outdoor International (OSTO:FOI B) Total Liabilities : kr3,148 Mil (As of Dec. 2024)

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What is Fenix Outdoor International Total Liabilities?

Fenix Outdoor International's Total Liabilities for the quarter that ended in Dec. 2024 was kr3,148 Mil.

Fenix Outdoor International's quarterly Total Liabilities declined from Jun. 2024 (kr3,190.13 Mil) to Sep. 2024 (kr2,973.34 Mil) but then increased from Sep. 2024 (kr2,973.34 Mil) to Dec. 2024 (kr3,147.77 Mil).

Fenix Outdoor International's annual Total Liabilities increased from Dec. 2022 (kr2,963.89 Mil) to Dec. 2023 (kr3,646.48 Mil) but then declined from Dec. 2023 (kr3,646.48 Mil) to Dec. 2024 (kr3,147.77 Mil).

Fenix Outdoor International Total Liabilities Historical Data

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.

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Fenix Outdoor International Total Liabilities Chart

Fenix Outdoor International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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3,030.91

2,952.51

2,963.89

3,646.48

3,147.77

Fenix Outdoor International Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															3,646.48	3,252.40	3,190.13	2,973.34	3,147.77

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. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1551.14	+	(1488.519	+	100.429
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	7.684	+	0)
	=	3,148

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	7900.516	-	4752.744
	=	3,148

Fenix Outdoor International's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1551.14	+	(1488.519	+	100.429
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	7.684	+	0)
	=	3,148

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	7900.516	-	4752.744
	=	3,148

Fenix Outdoor International Total Liabilities Related Terms

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Fenix Outdoor International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fenix Outdoor International Ltd (OSTO:FOI B) » Definitions » Total Liabilities

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0QVE:UK

Address

Weidstrasse 1a, Schweiz, Zug, CHE, 6300

Website

https://www.fenixoutdoor.se

Fenix Outdoor International Ltd designs and sells products for outdoor activities. The company operates with three business segments namely Brands, Global Sales, and Frilufts. The company generates maximum revenue from the Frilufts segment. Geographically, it derives a majority of its revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brand includes Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.

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