Future Generation Global Ltd (FGG) - Total Liabilities

Latest as of December 2025: AU$64.21 Million AUD ≈ $45.43 Million USD

Based on the latest financial reports, Future Generation Global Ltd (FGG) has total liabilities worth AU$64.21 Million AUD (≈ $45.43 Million 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 FGG long-term investments to assets to see how much of total assets are deployed in long-term investments.

Future Generation Global Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Future Generation Global Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Future Generation Global Ltd (FGG) total assets.

Future Generation Global Ltd Competitors by Total Liabilities

The table below lists competitors of Future Generation Global Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Algoma Steel Group Inc TO:ASTL	Canada	CA$1.66 Billion
Shanghai Fudan Forward S&T Co Ltd SHG:600624	China	CN¥828.67 Million
Yantai Ishikawa Sealing Technology Co.Ltd. SHE:301020	China	CN¥239.17 Million
Shandong Daye Co Ltd Class A SHG:603278	China	CN¥6.10 Billion
Zhejiang Cheng Yi Pharmaceutical Co Ltd SHG:603811	China	CN¥321.96 Million
Infomedia Ltd AU:IFM	Australia	AU$54.54 Million
Shanghai SK Petroleum & Chemical Equipment Corp Ltd SHE:002278	China	CN¥542.64 Million
Sable Offshore Corp. NYSE:SOC	USA	$1.30 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Future Generation Global Ltd'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. See Future Generation Global Ltd (FGG) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1235.40	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	0.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.09	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 Future Generation Global Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Future Generation Global Ltd (2015–2025)

The table below shows the annual total liabilities of Future Generation Global Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$64.21 Million ≈ $45.43 Million	+12.11%
2024-12-31	AU$57.27 Million ≈ $40.52 Million	+120.62%
2023-12-31	AU$25.96 Million ≈ $18.37 Million	+334.10%
2022-12-31	AU$5.98 Million ≈ $4.23 Million	-90.19%
2021-12-31	AU$60.98 Million ≈ $43.15 Million	+18.93%
2020-12-31	AU$51.27 Million ≈ $36.28 Million	+37.21%
2019-12-31	AU$37.37 Million ≈ $26.44 Million	+151.87%
2018-12-31	AU$14.84 Million ≈ $10.50 Million	+10.05%
2017-12-31	AU$13.48 Million ≈ $9.54 Million	+270.56%
2016-12-31	AU$3.64 Million ≈ $2.57 Million	-19.23%
2015-12-31	AU$4.50 Million ≈ $3.19 Million	--

About Future Generation Global Ltd

AU:FGG Australia Asset Management

Market Cap

$453.95 Million

AU$641.57 Million AUD

Market Cap Rank

#12862 Global

#332 in Australia

Share Price

AU$1.60

Change (1 day)

+0.00%

52-Week Range

AU$1.50 - AU$1.76

All Time High

AU$1.76