Fluidra (FDR) - Total Liabilities
Based on the latest financial reports, Fluidra (FDR) has total liabilities worth €2.06 Billion EUR (≈ $2.41 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.
Fluidra - Total Liabilities Trend (2004–2025)
This chart illustrates how Fluidra's total liabilities have evolved over time, based on quarterly financial data. See FDR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Fluidra Competitors by Total Liabilities
The table below lists competitors of Fluidra ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amcor plc
F:485
|
Germany | €25.40 Billion |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
China | CN¥14.36 Billion |
|
JC Decaux SA
PA:DEC
|
France | €5.82 Billion |
|
Atacadão S.A
SA:CRFB3
|
Brazil | R$77.57 Billion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥9.60 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥1.19 Billion |
|
Huhtamaki Oyj
NYSE:HMKIY
|
USA | $2.64 Billion |
|
Tsinghuatongfang Co Ltd
SHG:600100
|
China | CN¥28.37 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Fluidra'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 FDR company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 1.24 | 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 Fluidra's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fluidra (2004–2025)
The table below shows the annual total liabilities of Fluidra from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.81 Billion ≈ $2.12 Billion |
-8.39% |
| 2024-12-31 | €1.98 Billion ≈ $2.31 Billion |
+2.54% |
| 2023-12-31 | €1.93 Billion ≈ $2.26 Billion |
-7.80% |
| 2022-12-31 | €2.09 Billion ≈ $2.45 Billion |
+11.23% |
| 2021-12-31 | €1.88 Billion ≈ $2.20 Billion |
+36.65% |
| 2020-12-31 | €1.38 Billion ≈ $1.61 Billion |
-11.19% |
| 2019-12-31 | €1.55 Billion ≈ $1.81 Billion |
+7.86% |
| 2018-12-31 | €1.44 Billion ≈ $1.68 Billion |
+241.83% |
| 2017-12-31 | €420.82 Million ≈ $491.99 Million |
-6.27% |
| 2016-12-31 | €448.96 Million ≈ $524.89 Million |
+8.22% |
| 2015-12-31 | €414.88 Million ≈ $485.03 Million |
+10.18% |
| 2014-12-31 | €376.53 Million ≈ $440.20 Million |
-9.98% |
| 2013-12-31 | €418.27 Million ≈ $489.00 Million |
+2.32% |
| 2012-12-31 | €408.78 Million ≈ $477.91 Million |
-9.37% |
| 2011-12-31 | €451.03 Million ≈ $527.30 Million |
+15.08% |
| 2010-12-31 | €391.92 Million ≈ $458.19 Million |
+12.27% |
| 2009-12-31 | €349.09 Million ≈ $408.13 Million |
-17.95% |
| 2008-12-31 | €425.45 Million ≈ $497.40 Million |
+0.06% |
| 2007-12-31 | €425.18 Million ≈ $497.08 Million |
+14.31% |
| 2006-12-31 | €371.96 Million ≈ $434.86 Million |
+77.41% |
| 2005-12-31 | €209.67 Million ≈ $245.12 Million |
+3.88% |
| 2004-12-31 | €201.84 Million ≈ $235.97 Million |
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About Fluidra
Fluidra, S.A., together with its subsidiaries, designs, manufactures, distributes, and markets accessories and machinery for swimming-pools, irrigation and water treatment, and residential and commercial pool purification market worldwide. It offers basic equipment, which includes pumps, valves, filters, heaters, ladders, showers, grates, lights, and cleaning accessories; specialized equipment, s… Read more