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. Also explore FDR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Fluidra Competitors by Total Liabilities
The table below lists competitors of Fluidra ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3
|
Germany | €171.07 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥3.54 Billion |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
China | CN¥19.75 Billion |
|
Ventia Services Group Ltd
AU:VNT
|
Australia | AU$2.34 Billion |
|
Centrus Energy Corp.
NYSE MKT:LEU
|
USA | $1.68 Billion |
|
Munters Group AB
ST:MTRS
|
Sweden | Skr15.16 Billion |
|
SpringWorks Therapeutics Inc
NASDAQ:SWTX
|
USA | $87.96 Million |
|
CRISIL Limited
NSE:CRISIL
|
India | Rs14.14 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 Fluidra stock valuation.
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 |
-- |
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