Flight Centre Travel Group Ltd (FLT) - Total Liabilities
Based on the latest financial reports, Flight Centre Travel Group Ltd (FLT) has total liabilities worth AU$3.47 Billion AUD (≈ $2.46 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 how fast is Flight Centre Travel Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Flight Centre Travel Group Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how Flight Centre Travel Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Flight Centre Travel Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Flight Centre Travel Group Ltd Competitors by Total Liabilities
The table below lists competitors of Flight Centre Travel Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Worthington Steel Inc
NYSE:WS
|
USA | $958.10 Million |
|
Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707
|
China | CN¥3.71 Billion |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥766.48 Million |
|
CoCreation Grass Co Ltd
SHG:605099
|
China | CN¥837.51 Million |
|
Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL
|
USA | $5.14 Million |
|
AUB GROUP LTD.
F:A5H
|
Germany | €2.66 Billion |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
Germany | €209.79 Billion |
|
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
|
USA | $156.37 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Flight Centre Travel Group 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. For the full company profile including market capitalisation, see how much is Flight Centre Travel Group Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 2.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Flight Centre Travel Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flight Centre Travel Group Ltd (1996–2025)
The table below shows the annual total liabilities of Flight Centre Travel Group Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.89 Billion ≈ $2.04 Billion |
-4.17% |
| 2024-06-30 | AU$3.01 Billion ≈ $2.13 Billion |
-11.38% |
| 2023-06-30 | AU$3.40 Billion ≈ $2.40 Billion |
+10.08% |
| 2022-06-30 | AU$3.09 Billion ≈ $2.18 Billion |
+28.24% |
| 2021-06-30 | AU$2.41 Billion ≈ $1.70 Billion |
-12.33% |
| 2020-06-30 | AU$2.75 Billion ≈ $1.94 Billion |
+35.18% |
| 2019-06-30 | AU$2.03 Billion ≈ $1.44 Billion |
+7.78% |
| 2018-06-30 | AU$1.88 Billion ≈ $1.33 Billion |
+6.66% |
| 2017-06-30 | AU$1.77 Billion ≈ $1.25 Billion |
+6.61% |
| 2016-06-30 | AU$1.66 Billion ≈ $1.17 Billion |
+9.19% |
| 2015-06-30 | AU$1.52 Billion ≈ $1.07 Billion |
+15.64% |
| 2014-06-30 | AU$1.31 Billion ≈ $928.74 Million |
-2.51% |
| 2013-06-30 | AU$1.35 Billion ≈ $952.63 Million |
+6.59% |
| 2012-06-30 | AU$1.26 Billion ≈ $893.74 Million |
-0.52% |
| 2011-06-30 | AU$1.27 Billion ≈ $898.38 Million |
+0.16% |
| 2010-06-30 | AU$1.27 Billion ≈ $896.95 Million |
+13.54% |
| 2009-06-30 | AU$1.12 Billion ≈ $789.99 Million |
-17.43% |
| 2008-06-30 | AU$1.35 Billion ≈ $956.78 Million |
+74.41% |
| 2007-06-30 | AU$775.30 Million ≈ $548.57 Million |
+25.06% |
| 2006-06-30 | AU$619.92 Million ≈ $438.63 Million |
+13.64% |
| 2005-06-30 | AU$545.50 Million ≈ $385.98 Million |
+1.60% |
| 2004-06-30 | AU$536.90 Million ≈ $379.89 Million |
+25.46% |
| 2003-06-30 | AU$427.94 Million ≈ $302.80 Million |
+23.64% |
| 2002-06-30 | AU$346.12 Million ≈ $244.90 Million |
+30.85% |
| 2001-06-30 | AU$264.51 Million ≈ $187.16 Million |
+26.57% |
| 2000-06-30 | AU$208.99 Million ≈ $147.87 Million |
+26.05% |
| 1999-06-30 | AU$165.79 Million ≈ $117.31 Million |
+33.08% |
| 1998-06-30 | AU$124.58 Million ≈ $88.15 Million |
+27.46% |
| 1997-06-30 | AU$97.74 Million ≈ $69.16 Million |
+6.70% |
| 1996-06-30 | AU$91.61 Million ≈ $64.82 Million |
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About Flight Centre Travel Group Ltd
Flight Centre Travel Group Limited provides travel retailing services for the leisure and corporate sectors in Australia, New Zealand, the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company offers leisure travel services for the niche sectors, as well as mass, youth, premium, and cruise markets; and corporate travel services for organizations of various sizes across… Read more