Ferrexpo annual total liabilities
2020
2021
2022
2023
2024
2025
Ferrexpo Total Liabilities Growth & History (FXPO)
Ferrexpo's total liabilities was $229.6M for fiscal 2025.
View full Ferrexpo company overviewFerrexpo annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $229.6M | −$33.7M | −12.80% |
| 2024 | 2024-12-31 | $263.3M | $29.6M | +12.67% |
| 2023 | 2023-12-31 | $233.7M | $129.2M | +123.71% |
| 2022 | 2022-12-31 | $104.5M | −$155.9M | −59.88% |
| 2021 | 2021-12-31 | $260.3M | −$203.1M | −43.83% |
| 2020 | 2020-12-31 | $463.5M | — | — |
Ferrexpo quarterly total liabilities
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $229.6M | −$33.7M | −12.80% |
| Q2 2025 | 2025-06-30 | $242.9M | — | — |
| Q4 2024 | 2024-12-31 | $263.3M | — | — |
Ferrexpo total liabilities trends
Over the last five fiscal years, Ferrexpo's total liabilities decreased from $463.5M to $229.6M, a change of −$233.9M. The latest reported quarter, Q4 2025, shows $229.6M.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
reported and calculated total liabilities
TickerStat uses total liabilities reported in company official filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ferrexpo source filings ↗Community posts
Ferrexpo secures $15 million loan from its major shareholder
Ferrexpo ($FXPO) agreed a $15 million unsecured, 12-month loan from Fevamotinico at an annual interest rate of 9.75%. The facility will provide liquidity ahead of a previously announced capital raise of approximately $100 million and suppor ...
Ferrexpo restarts one pellet line in Ukraine following its fundraising
Ferrexpo announced a production restart at its Ukrainian operations on 7 September 2026. Restart scope The company mobilised operations over the weekend after announcing a $100m fundraising on 4 September. Production has resumed using one p ...