Flight Centre Travel Group Ltd (FLT) - Total Liabilities

Latest as of December 2025: AU$3.47 Billion AUD ≈ $2.46 Billion USD

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. Explore Flight Centre Travel Group Ltd (FLT) cash flow conversion to assess how effectively this company generates cash.

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. Check Flight Centre Travel Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Proeduca Altus S.A. MC:PRO	Spain	€275.33 Million
Success Electronics Ltd SHE:002289	China	CN¥201.30 Million
SM Entertainment Co. Ltd KQ:041510	Korea	₩648.97 Billion
Yantai China Pet Foods Co Ltd SHE:002891	China	CN¥2.26 Billion
NH SPAC 8 KQ:218410	Korea	₩129.85 Billion
Daejoo Electronic Materials Co. Ltd KQ:078600	Korea	₩399.01 Billion
Universal Technical Institute Inc NYSE:UTI	USA	$498.03 Million
UFP Technologies Inc NASDAQ:UFPT	USA	$248.91 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 FLT stock market capitalisation.

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	--

About Flight Centre Travel Group Ltd

AU:FLT Australia Travel Services

Market Cap

$1.50 Billion

AU$2.12 Billion AUD

Market Cap Rank

#7399 Global

#167 in Australia

Share Price

AU$10.15

Change (1 day)

-0.39%

52-Week Range

AU$10.15 - AU$16.45

All Time High

AU$53.91