FAIR ISAAC
FAIR ISAAC operates in Diversified Metals & Mining.
FAIR ISAAC (FRI) - Total Liabilities
Latest total liabilities as of September 2024: €2.68 Billion EUR
Based on the latest financial reports, FAIR ISAAC (FRI) has total liabilities worth €2.68 Billion EUR as of September 2024.
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.
FAIR ISAAC - Total Liabilities Trend (2016–2024)
This chart illustrates how FAIR ISAAC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FAIR ISAAC Competitors by Total Liabilities
The table below lists competitors of FAIR ISAAC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kingsmen Resources Ltd
OTCQB:KNGRF
|
USA | $231.17K |
|
Grande Hospitality Real Estate Investment Trust
BK:GAHREIT
|
Thailand | ฿60.68 Million |
|
Wetteri
HE:WETTERI
|
Finland | €156.73 Million |
|
Hofseth BioCare ASA
PINK:HOFBF
|
USA | $469.81 Million |
|
Telefield Inc
KQ:091440
|
Korea | ₩68.19 Billion |
|
Tayih Lun An Co Ltd
TWO:8107
|
Taiwan | NT$1.42 Billion |
|
Baumer S.A
SA:BALM3
|
Brazil | R$117.25 Million |
|
S2 Resources Ltd
AU:S2R
|
Australia | AU$948.84K |
Liability Composition Analysis (2016–2024)
This chart breaks down FAIR ISAAC'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | -2.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.56 | 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 FAIR ISAAC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FAIR ISAAC (2016–2024)
The table below shows the annual total liabilities of FAIR ISAAC from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €2.68 Billion | +18.44% |
| 2023-09-30 | €2.26 Billion | +0.86% |
| 2022-09-30 | €2.24 Billion | +33.67% |
| 2021-09-30 | €1.68 Billion | +31.65% |
| 2020-09-30 | €1.28 Billion | +11.50% |
| 2019-09-30 | €1.14 Billion | +15.37% |
| 2018-09-30 | €991.34 Million | +19.57% |
| 2017-09-30 | €829.08 Million | +7.09% |
| 2016-09-30 | €774.22 Million | -- |