Flight Centre Travel Group Ltd Total Liabilities

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

Flight Centre Travel Group Ltd 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. Check how resilient are Flight Centre Travel Group Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Flight Centre Travel Group Ltd (1996–2025)

Total liabilities of Flight Centre Travel Group Ltd from 1996 to 2025. This chart illustrates how Flight Centre Travel Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Flight Centre Travel Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Austevoll Seafood ASA OL:AUSS	Norway	Nkr24.28 Billion
Greentown China Holdings Limited F:G7C	Germany	€344.15 Billion
Migros Ticaret AS IS:MGROS	Turkey	TL118.99 Billion
Alembic Pharmaceuticals Limited NSE:APLLTD	India	Rs30.81 Billion
China National Gold Group Gold Jewellery Co Ltd SHG:600916	China	CN¥6.12 Billion
Aksa Enerji Uretim AS IS:AKSEN	Turkey	TL57.90 Billion
Ora Banda Mining Ltd AU:OBM	Australia	AU$343.02 Million
Strategic Education Inc NASDAQ:STRA	USA	$455.86 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 complete balance sheet picture, see FLT asset base.

Liquidity & Leverage Metrics

Flight Centre Travel Group Ltd Total Liabilities Ratios Explained

Flight Centre Travel Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.71 Billion

AU$2.41 Billion AUD

Market Cap Rank

#6479 Global

#154 in Australia

Share Price

AU$11.70

Change (1 day)

+3.08%

52-Week Range

AU$9.62 - AU$16.45

All Time High

AU$53.91