Flow Traders BV (FLOW) - Total Liabilities

Latest as of December 2025: €15.08 Billion EUR ≈ $17.63 Billion USD

Based on the latest financial reports, Flow Traders BV (FLOW) has total liabilities worth €15.08 Billion EUR (≈ $17.63 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Flow Traders BV - Total Liabilities Trend (2012–2025)

This chart illustrates how Flow Traders BV's total liabilities have evolved over time, based on quarterly financial data. See Flow Traders BV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Flow Traders BV Competitors by Total Liabilities

The table below lists competitors of Flow Traders BV ranked by their total liabilities.

Company	Country	Total Liabilities
Bristow Group Inc NYSE:VTOL	USA	$1.23 Billion
Peoples Bancorp Inc NASDAQ:PEBO	USA	$8.44 Billion
Vcanbio Cell & Gene Engineering Corp Ltd SHG:600645	China	CN¥1.50 Billion
Nolato AB (publ) ST:NOLA-B	Sweden	Skr3.90 Billion
Jiangsu Chengxing Phosph-Chemical Co Ltd SHG:600078	China	CN¥3.18 Billion
Hangzhou Honghua Digital Technology Stock Company LTD SHG:688789	China	CN¥1.09 Billion
ATOSS Software SE F:AOF	Germany	€58.77 Million
ITMAX System Berhad KLSE:5309	Malaysia	RM117.43 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Flow Traders BV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FLOW company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.90	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	17.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.95	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Flow Traders BV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Flow Traders BV (2012–2025)

The table below shows the annual total liabilities of Flow Traders BV from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	€15.08 Billion ≈ $17.63 Billion	+24.24%
2024-12-31	€12.13 Billion ≈ $14.19 Billion	-8.98%
2023-12-31	€13.33 Billion ≈ $15.59 Billion	+26.98%
2022-12-31	€10.50 Billion ≈ $12.27 Billion	+1.77%
2021-12-31	€10.32 Billion ≈ $12.06 Billion	+31.27%
2020-12-31	€7.86 Billion ≈ $9.19 Billion	+22.32%
2019-12-31	€6.42 Billion ≈ $7.51 Billion	-0.23%
2018-12-31	€6.44 Billion ≈ $7.53 Billion	+13.65%
2017-12-31	€5.67 Billion ≈ $6.62 Billion	+2.65%
2016-12-31	€5.52 Billion ≈ $6.45 Billion	+26.80%
2015-12-31	€4.35 Billion ≈ $5.09 Billion	+36.90%
2014-12-31	€3.18 Billion ≈ $3.72 Billion	+14.60%
2013-12-31	€2.77 Billion ≈ $3.24 Billion	+32.62%
2012-12-31	€2.09 Billion ≈ $2.45 Billion	--

About Flow Traders BV

AS:FLOW Netherlands Capital Markets

Market Cap

$1.30 Billion

€1.11 Billion EUR

Market Cap Rank

#8013 Global

#51 in Netherlands

Share Price

€25.54

Change (1 day)

+0.71%

52-Week Range

€22.78 - €30.34

All Time High

€33.05