FLSmidth & Co. (FLS) - Total Liabilities

Latest as of December 2025: Dkr12.59 Billion DKK ≈ $1.97 Billion USD

Based on the latest financial reports, FLSmidth & Co. (FLS) has total liabilities worth Dkr12.59 Billion DKK (≈ $1.97 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. Also explore FLSmidth & Co. annual equity growth to track the company's year-over-year net asset growth rate.

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. See FLS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

FLSmidth & Co. Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Capricorn Metals Ltd AU:CMM	Australia	AU$344.40 Million
Jiangsu Yuyue Medical Equipment & Supply Co Ltd SHE:002223	China	CN¥3.13 Billion
Bohai Leasing Co Ltd SHE:000415	China	CN¥240.27 Billion
AIXTRON SE (UNSP.ADR/2) F:AIX2	Germany	€162.80 Million
Krones AG XETRA:KRN	Germany	€2.79 Billion
Goke Microelectronics Co Ltd SHE:300672	China	CN¥3.07 Billion
Broadstone Net Lease Inc NYSE:BNL	USA	$2.82 Billion
Copa Holdings S.A F:C2H	Germany	€3.81 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. For the full company profile including market capitalisation, see how much is FLSmidth & Co. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.22	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	1.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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

$4.12 Billion

Dkr26.30 Billion DKK

Market Cap Rank

#3997 Global

#24 in Denmark

Share Price

Dkr485.20

Change (1 day)

+1.21%

52-Week Range

Dkr374.60 - Dkr611.00

All Time High

Dkr611.00