FLSmidth & Co. (FLS) - Total Liabilities

Latest as of March 2026: Dkr12.38 Billion DKK ≈ $1.94 Billion USD

Based on the latest financial reports, FLSmidth & Co. (FLS) has total liabilities worth Dkr12.38 Billion DKK (≈ $1.94 Billion USD) as of March 2026. 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 investment intensity of FLSmidth & Co. to see how much of total assets are deployed in long-term investments.

FLSmidth & Co. - Total Liabilities Trend (2000–2025)

This chart illustrates how FLSmidth & Co.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see FLSmidth & Co. (FLS) total assets.

FLSmidth & Co. Competitors by Total Liabilities

The table below lists competitors of FLSmidth & Co. ranked by their total liabilities.

Company	Country	Total Liabilities
Hangcha Group Co Ltd SHG:603298	China	CN¥7.99 Billion
Hengdian Group DMEGC Magnetics Co Ltd SHE:002056	China	CN¥14.86 Billion
Core Natural Resources, Inc. NYSE:CNR	USA	$2.40 Billion
AAR Corp NYSE:AIR	USA	$1.65 Billion
Beijing Enlight Media SHE:300251	China	CN¥999.81 Million
Exchange Income Corporation TO:EIF	Canada	CA$3.58 Billion
Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	USA	$5.67 Billion
KEI Industries Limited NSE:KEI	India	Rs18.20 Billion

Liability Composition Analysis (2000–2025)

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. See net asset quality index of FLSmidth & Co. to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.24	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	1.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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. (2000–2025)

The table below shows the annual total liabilities of FLSmidth & Co. from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	Dkr12.59 Billion ≈ $1.97 Billion	-16.93%
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	--

About FLSmidth & Co.

CO:FLS Denmark Specialty Industrial Machinery

Market Cap

$4.67 Billion

Dkr29.83 Billion DKK

Market Cap Rank

#3731 Global

#23 in Denmark

Share Price

Dkr558.00

Change (1 day)

+1.00%

52-Week Range

Dkr389.60 - Dkr611.00

All Time High

Dkr611.00