FLSmidth & Co. (FLS) - Total Liabilities
Based on the latest financial reports, FLSmidth & Co. (FLS) has total liabilities worth Dkr14.49 Billion DKK (≈ $2.27 Billion USD) as of September 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 how efficiently does FLSmidth & Co. generate cash to assess how effectively this company generates cash.
FLSmidth & Co. - Total Liabilities Trend (2000–2024)
This chart illustrates how FLSmidth & Co.'s total liabilities have evolved over time, based on quarterly financial data. Check FLS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FLSmidth & Co. Competitors by Total Liabilities
The table below lists competitors of FLSmidth & Co. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
iRhythm Technologies Inc
NASDAQ:IRTC
|
USA | $867.30 Million |
|
Chongqing Brewery Co Ltd
SHG:600132
|
China | CN¥8.95 Billion |
|
Federated Investors Inc B
NYSE:FHI
|
USA | $931.47 Million |
|
Air Canada
TO:AC
|
Canada | CA$28.62 Billion |
|
Carnival Plc ADS
NYSE:CUK
|
USA | $38.52 Billion |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
China | CN¥2.60 Billion |
|
Independence Realty Trust Inc
NYSE:IRT
|
USA | $2.56 Billion |
|
Golar LNG Limited
F:G2O
|
Germany | €2.49 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down FLSmidth & Co.'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 FLSmidth & Co. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 FLSmidth & Co.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FLSmidth & Co. (2000–2024)
The table below shows the annual total liabilities of FLSmidth & Co. from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr15.15 Billion ≈ $2.37 Billion |
-6.36% |
| 2023-12-31 | Dkr16.18 Billion ≈ $2.53 Billion |
-15.09% |
| 2022-12-31 | Dkr19.06 Billion ≈ $2.98 Billion |
+50.24% |
| 2021-12-31 | Dkr12.69 Billion ≈ $1.98 Billion |
+2.91% |
| 2020-12-31 | Dkr12.33 Billion ≈ $1.93 Billion |
-16.37% |
| 2019-12-31 | Dkr14.74 Billion ≈ $2.31 Billion |
+9.36% |
| 2018-12-31 | Dkr13.48 Billion ≈ $2.11 Billion |
-5.93% |
| 2017-12-31 | Dkr14.33 Billion ≈ $2.24 Billion |
-8.46% |
| 2016-12-31 | Dkr15.65 Billion ≈ $2.45 Billion |
-4.46% |
| 2015-12-31 | Dkr16.38 Billion ≈ $2.56 Billion |
-11.89% |
| 2014-12-31 | Dkr18.59 Billion ≈ $2.91 Billion |
-8.89% |
| 2013-12-31 | Dkr20.41 Billion ≈ $3.19 Billion |
-9.13% |
| 2012-12-31 | Dkr22.46 Billion ≈ $3.51 Billion |
+35.01% |
| 2011-12-31 | Dkr16.63 Billion ≈ $2.60 Billion |
+15.03% |
| 2010-12-31 | Dkr14.46 Billion ≈ $2.26 Billion |
-5.19% |
| 2009-12-31 | Dkr15.25 Billion ≈ $2.39 Billion |
-2.87% |
| 2008-12-31 | Dkr15.70 Billion ≈ $2.46 Billion |
+1.58% |
| 2007-12-31 | Dkr15.46 Billion ≈ $2.42 Billion |
+70.64% |
| 2006-12-31 | Dkr9.06 Billion ≈ $1.42 Billion |
+30.74% |
| 2005-12-31 | Dkr6.93 Billion ≈ $1.08 Billion |
+23.56% |
| 2004-12-31 | Dkr5.61 Billion ≈ $877.41 Million |
-33.74% |
| 2003-12-31 | Dkr8.46 Billion ≈ $1.32 Billion |
-14.58% |
| 2002-12-31 | Dkr9.91 Billion ≈ $1.55 Billion |
-16.45% |
| 2001-12-31 | Dkr11.86 Billion ≈ $1.86 Billion |
-16.64% |
| 2000-12-31 | Dkr14.22 Billion ≈ $2.23 Billion |
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About FLSmidth & Co.
FLSmidth & Co. A/S provides flowsheet technology and service solutions for the mining and cement industries in Denmark, the United States of America, Canada, Chile, Brazil, Peru, Australia, North and South America, Europe, the Middle East, Africa, and Asia. It operates in three segments: Mining, Cement, and Non-Core Activities. The company offers mineral processing equipment, such as hydrocyclone… Read more