Flatexdegiro SE (XSWX:FTK) Total Liabilities: CHF6,106.8 Mil (As of Dec. 2025)


XSWX:FTK Flatexdegiro SE XSWX:FTK
85 GF Score
Price CHF33.98
GF Value CHF18.70
! 2 Warning Signs
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What is Flatexdegiro SE Total Liabilities?

Flatexdegiro SE XSWX:FTK 85 Total Liabilities is CHF6,106.8 Mil as of Dec. 2025. GuruFocus rates XSWX:FTK with a GF Score™ of 85/100 and a GF Value™ of CHF18.70. The stock has 2 warning signs investors should review.

Flatexdegiro SE's Total Liabilities for the quarter that ended in Dec. 2025 was CHF6,106.8 Mil.

Flatexdegiro SE's quarterly Total Liabilities increased from Dec. 2024 (CHF4,337.28 Mil) to Jun. 2025 (CHF5,175.21 Mil) and increased from Jun. 2025 (CHF5,175.21 Mil) to Dec. 2025 (CHF6,106.83 Mil).

Flatexdegiro SE's annual Total Liabilities increased from Dec. 2023 (CHF3,646.31 Mil) to Dec. 2024 (CHF4,337.28 Mil) and increased from Dec. 2024 (CHF4,337.28 Mil) to Dec. 2025 (CHF6,106.83 Mil).

Flatexdegiro SE Total Liabilities Historical Data

* Premium members only.

The historical data trend for Flatexdegiro SE'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.

Flatexdegiro SE Total Liabilities Chart

Flatexdegiro SE 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 3,321.02 3,441.09 3,646.31 4,337.28 6,106.83

Flatexdegiro SE 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 3,646.31 3,798.75 4,337.28 5,175.21 6,106.83
XSWX:FTK
85GF Score
Flatexdegiro SE XSWX:FTK
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Flatexdegiro SE 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.

Flatexdegiro SE'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
=6007.917+(29.767+47.122999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+22.022+0)
=6,106.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=6940.868-834.039
=6,106.8

Flatexdegiro SE'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
=6007.917+(29.767+47.122999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+22.022+0)
=6,106.8

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=6940.868-834.039
=6,106.8

* 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 CHF6,106.8 Mil mean?
Flatexdegiro SE (XSWX:FTK) has a Total Liabilities of CHF6,106.8 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Flatexdegiro SE and its competitors.
Is Flatexdegiro SE's Total Liabilities too high?
Flatexdegiro SE's current Total Liabilities is CHF6,106.8 Mil. Overall, Flatexdegiro SE has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Flatexdegiro SE's Total Liabilities compare to MS and GS?
Flatexdegiro SE's Total Liabilities of CHF6,106.8 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Total Liabilities depends on the Capital Markets 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 Flatexdegiro SE and its competitors. Flatexdegiro SE's current Total Liabilities is CHF6,106.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flatexdegiro SE stock overvalued right now?
Flatexdegiro SE (XSWX:FTK) has a current Total Liabilities of CHF6,106.8 Mil. The stock's GF Value™ is CHF18.70, compared to a current price of CHF33.98 — trading 81.7% above its estimated fair value. The current Total Liabilities is CHF6,106.8 Mil. Flatexdegiro SE's overall GF Score™ is 85/100 with 2 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 Flatexdegiro SE (XSWX:FTK), the current Total Liabilities is CHF6,106.8 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.

Is Flatexdegiro SE (XSWX:FTK) Overvalued in 2026?

Based on GuruFocus' analysis, Flatexdegiro SE stock appears to be overvalued. The current stock price of CHF33.98 is trading 81.7% above its estimated GF Value™ of CHF18.70.

Key valuation signals for XSWX:FTK:

  • Total Liabilities: CHF6,106.8 Mil
  • GF Value™: CHF18.70 vs. price of CHF33.98 (81.7% above fair value)
  • GF Score™: 85/100 with 2 warning signs

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

Flatexdegiro SE Business Description

Address Omniturm, Grosse Gallusstrasse 16-18, Frankfurt, HE, DEU, 60312
Flatexdegiro SE is an independent online broker. The firm operates a proprietary securities trading platform under the brands flatex and DEGIRO and services more than a million European retail customers in European countries. The company also offers brokerage services and administration to corporate and institutional clients. The segments of the company are flatex and Degiro. It derives maximum revenue from Degiro segment.
85GF Score

Get the complete analysis for XSWX:FTK

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

CHF33.98
Price
CHF18.70
GF Value