Frosta AG (STU:NLM) Total Liabilities: €182.7 Mil (As of Jun. 2026)

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STU:NLM Frosta AG STU:NLM
81 GF Score
Price €103.00
GF Value €79.78
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Frosta AG Total Liabilities?

Frosta AG STU:NLM -1.90% 81 Total Liabilities is €182.7 Mil as of Jun. 2026. GuruFocus rates STU:NLM with a GF Score™ of 81/100 and a GF Value™ of €79.78 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Frosta AG's Total Liabilities for the quarter that ended in Jun. 2026 was €182.7 Mil.

Frosta AG's quarterly Total Liabilities increased from Jun. 2025 (€182.68 Mil) to Dec. 2025 (€217.82 Mil) but then declined from Dec. 2025 (€217.82 Mil) to Jun. 2026 (€182.66 Mil).

Frosta AG's annual Total Liabilities declined from Dec. 2023 (€201.16 Mil) to Dec. 2024 (€199.55 Mil) but then increased from Dec. 2024 (€199.55 Mil) to Dec. 2025 (€217.82 Mil).

Frosta AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Frosta AG'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.

Frosta AG Total Liabilities Chart

Frosta AG 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 132.58 177.52 201.16 199.55 217.82

Frosta AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 161.26 199.55 182.68 217.82 182.66
STU:NLM
81GF Score
Frosta AG STU:NLM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Frosta AG 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.

Frosta AG'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
=128.513+(8.967+78.619
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.723+0)
=217.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=500.101-282.279
=217.8

Frosta AG's Total Liabilities for the quarter that ended in Jun. 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
=87.591+(10.385+82.959
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.729+0)
=182.7

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=463.923-281.259
=182.7

* 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 €182.7 Mil mean?
Frosta AG (STU:NLM) has a Total Liabilities of €182.7 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Frosta AG and its competitors.
Is Frosta AG's Total Liabilities too high?
Frosta AG's current Total Liabilities is €182.7 Mil. Overall, Frosta AG has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Frosta AG's Total Liabilities compare to KHC and GIS?
Frosta AG's Total Liabilities of €182.7 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods 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 Frosta AG and its competitors. Frosta AG's current Total Liabilities is €182.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frosta AG stock overvalued right now?
Based on GuruFocus' analysis, Frosta AG (STU:NLM) is currently considered Modestly Overvalued. The stock's GF Value™ is €79.78, compared to a current price of €103.00 — trading 29.1% above its estimated fair value. The current Total Liabilities is €182.7 Mil. Frosta AG's overall GF Score™ is 81/100 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 Frosta AG (STU:NLM), the current Total Liabilities is €182.7 Mil as of Jun. 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 Frosta AG (STU:NLM) Overvalued in 2026?

Based on GuruFocus' analysis, Frosta AG stock appears to be overvalued. The current stock price of €103.00 is trading 29.1% above its estimated GF Value™ of €79.78. GuruFocus considers Frosta AG to be Modestly Overvalued.

Key valuation signals for STU:NLM:

  • Total Liabilities: €182.7 Mil
  • GF Value™: €79.78 vs. price of €103.00 (29.1% above fair value)
  • GF Score™: 81/100 with 4 warning signs

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

Frosta AG Business Description

Other Exchanges NLM:Germany
Address Am Lunedeich 116, Bremerhaven, DEU, 27572
Frosta AG is a Germany based frozen food manufacturing company. The company produces and markets frozen foods which include vegetables, fruits, herbs, fish, and meals. The company has two separate sales units namely, the FRoSTA operating segment, which includes the brand business, the private label business and sales to home delivery services and catering business. The second unit is COPACK operating segment, which includes a private label and industrial business. It generates revenue from the operations of FRoSTA and COPACK segment. The company, through its subsidiaries, operates its business segments in Germany, and internationally.
81GF Score

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

€103.00
Price
€79.78
GF Value