Fluence Corporation Limited (4SVE) - Total Liabilities
Based on the latest financial reports, Fluence Corporation Limited (4SVE) has total liabilities worth €77.40 Million EUR (≈ $90.49 Million 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. Explore Fluence Corporation Limited (4SVE) investment intensity to see how much of total assets are deployed in long-term investments.
Fluence Corporation Limited - Total Liabilities Trend (2016–2025)
This chart illustrates how Fluence Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 4SVE total asset value.
Fluence Corporation Limited Competitors by Total Liabilities
The table below lists competitors of Fluence Corporation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taewoong Logistics Co.Ltd
KQ:124560
|
Korea | ₩289.09 Billion |
|
meerecompany Incorporated
KQ:049950
|
Korea | ₩20.09 Billion |
|
One Group Hospitality Inc
NASDAQ:STKS
|
USA | $771.25 Million |
|
Credo Brands Marketing Limited
NSE:MUFTI
|
India | Rs3.63 Billion |
|
Poongwon Precision Co. Ltd.
KQ:371950
|
Korea | ₩69.54 Billion |
|
Luxury Real Estate Investment Fund
BK:LUXF
|
Thailand | ฿76.63 Million |
|
Alpha Holdings Inc
KQ:117670
|
Korea | ₩15.32 Billion |
|
Tuniu Corp
NASDAQ:TOUR
|
USA | $90.98 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Fluence Corporation Limited'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 4SVE net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | -9.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.15 | 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 Fluence Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fluence Corporation Limited (2016–2025)
The table below shows the annual total liabilities of Fluence Corporation Limited from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €77.40 Million ≈ $90.49 Million |
-5.15% |
| 2024-12-31 | €81.60 Million ≈ $95.40 Million |
+0.85% |
| 2023-12-31 | €80.91 Million ≈ $94.59 Million |
-32.97% |
| 2022-12-31 | €120.70 Million ≈ $141.12 Million |
-9.34% |
| 2021-12-31 | €133.15 Million ≈ $155.66 Million |
-17.49% |
| 2020-12-31 | €161.37 Million ≈ $188.66 Million |
+29.78% |
| 2019-12-31 | €124.34 Million ≈ $145.37 Million |
-3.27% |
| 2018-12-31 | €128.54 Million ≈ $150.28 Million |
-0.78% |
| 2017-12-31 | €129.56 Million ≈ $151.47 Million |
+2553.42% |
| 2016-12-31 | €4.88 Million ≈ $5.71 Million |
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About Fluence Corporation Limited
Fluence Corporation Limited, together with its subsidiaries, provides smart water and wastewater treatment solutions for the municipal, commercial, and industrial markets worldwide. It offers water treatment solutions, such as reverse-osmosis desalination, clarification, multimedia filtration, methane removal, arsenic removal, denitrification, UV disinfection, softening, mollusk removal, coagulat… Read more