Confluent Inc (CFLT) - Total Liabilities

Latest as of December 2025: $1.82 Billion USD

Based on the latest financial reports, Confluent Inc (CFLT) has total liabilities worth $1.82 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.

Confluent Inc - Total Liabilities Trend (2019–2025)

This chart illustrates how Confluent Inc's total liabilities have evolved over time, based on quarterly financial data. See CFLT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Confluent Inc Competitors by Total Liabilities

The table below lists competitors of Confluent Inc ranked by their total liabilities.

Company Country Total Liabilities
Popular Inc
NASDAQ:BPOP
USA $69.82 Billion
Harmony Gold Mining Co. Ltd.
JSE:HAR
South Africa ZAC62.42 Billion
SUBARU CORP. ADR/1/2
F:FUH0
Germany €2.46 Trillion
Formosa Plastics Corp
TW:1301
Taiwan NT$197.52 Billion
JAPAN EX UN.ADR 1/2 O.N.
F:OSKU
Germany €78.82 Trillion
AtkinsRealis Group Inc
TO:ATRL
Canada CA$6.96 Billion
Old National Bancorp
NASDAQ:ONB
USA $63.66 Billion
China Zheshang Bank Co Ltd
SHG:601916
China CN¥3.27 Trillion

Liability Composition Analysis (2019–2025)

This chart breaks down Confluent Inc'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 market cap of Confluent Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.83 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 1.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Confluent Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Confluent Inc (2019–2025)

The table below shows the annual total liabilities of Confluent Inc from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $1.82 Billion +4.76%
2024-12-31 $1.73 Billion +5.05%
2023-12-31 $1.65 Billion +4.76%
2022-12-31 $1.58 Billion +5.56%
2021-12-31 $1.49 Billion +79.30%
2020-12-31 $832.37 Million +146.93%
2019-12-31 $337.08 Million --

About Confluent Inc

NASDAQ:CFLT USA Software - Infrastructure
Market Cap
$9.62 Billion
Market Cap Rank
#2330 Global
#846 in USA
Share Price
$30.99
Change (1 day)
+0.00%
52-Week Range
$15.91 - $30.99
All Time High
$93.60
About

Confluent, Inc. operates a data streaming platform in the United States and internationally. The company provides platforms that allow customers to connect their applications, systems, and data layers comprising Confluent Cloud, a managed cloud-native software-as-a-service (SaaS); and Confluent Platform and Confluent Private Cloud, an enterprise-grade self-managed software. It also offers connect… Read more