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. Explore cash efficiency ratio of Flow Traders BV to assess how effectively this company generates cash.

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. Check asset resilience ratio of Flow Traders BV to evaluate the company's liquid asset resilience ratio.

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
Shandong Lukang Pharmaceutical Co Ltd SHG:600789	China	CN¥4.71 Billion
Castellana Properties Socimi MC:YCPS	Spain	€845.65 Million
Cpi Fim SA WAR:OPG	Poland	zł4.75 Billion
Zug Estates Holding AG SW:ZUGN	Switzerland	CHF817.37 Million
HEG Limited NSE:HEG	India	Rs12.75 Billion
ATOSS Software SE F:AOF	Germany	€58.77 Million
Peoples Bancorp Inc NASDAQ:PEBO	USA	$8.44 Billion
Beijing Watertek Information Technology Co Ltd SHE:300324	China	CN¥2.68 Billion

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

$1.40 Billion

€1.19 Billion EUR

Market Cap Rank

#8171 Global

#51 in Netherlands

Share Price

€27.42

Change (1 day)

-0.15%

52-Week Range

€22.78 - €29.92

All Time High

€33.05