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. Also explore FLOW year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Ennostar Inc TW:3714	Taiwan	NT$9.23 Billion
Guild Holdings Co NYSE:GHLD	USA	$3.86 Billion
Anhui Shanying Paper Industry Co Ltd SHG:600567	China	CN¥36.58 Billion
Guizhou Qianyuan Power Co Ltd SHE:002039	China	CN¥8.60 Billion
Guangdong Anda Automation Solutions Co. Ltd. A SHG:688125	China	CN¥544.54 Million
ATOSS Software SE F:AOF	Germany	€58.77 Million
SIGNATUREGLOBAL (INDIA) LIMITED NSE:SIGNATURE	India	Rs138.47 Billion
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust BK:WHART	Thailand	฿17.88 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 stock market capitalisation.

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

$1.35 Billion

€1.16 Billion EUR

Market Cap Rank

#7923 Global

#50 in Netherlands

Share Price

€26.52

Change (1 day)

-0.45%

52-Week Range

€22.78 - €30.34

All Time High

€33.05