Factorial Energy Inc. Total Liabilities
Factorial Energy Inc. total liabilities. Based on the latest financial reports, Factorial Energy Inc. (FAC) has total liabilities worth $57.66 Million USD as of June 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. See Factorial Energy Inc. (FAC) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Factorial Energy Inc. (2024–2025)
Total liabilities of Factorial Energy Inc. from 2024 to 2025. This chart illustrates how Factorial Energy Inc.'s total liabilities have evolved over time, based on quarterly financial data.
Factorial Energy Inc. Competitors by Total Liabilities
The table below lists competitors of Factorial Energy Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
|
Vietnam | ₫3.03 Trillion |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥6.70 Billion |
|
Invesco Quality Municipal Income Closed Fund
NYSE:IQI
|
USA | $297.67 Million |
|
Carter Bank and Trust
NASDAQ:CARE
|
USA | $4.43 Billion |
|
MAS Financial Services Limited
NSE:MASFIN
|
India | Rs107.10 Billion |
|
Bain Capital GSS Investment Corp.
NYSE:BCSS
|
USA | $16.50 Million |
|
OppFi Inc
NYSE:OPFI
|
USA | $377.00 Million |
|
Surya Roshni Limited
NSE:SURYAROSNI
|
India | Rs9.40 Billion |
Liability Composition Analysis (2024–2025)
This chart breaks down Factorial Energy 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 complete balance sheet picture, see Factorial Energy Inc. asset portfolio.
Liquidity & Leverage Metrics
Factorial Energy Inc. Total Liabilities Ratios Explained
Factorial Energy Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.52 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Factorial Energy Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Factorial Energy Inc. (2024–2025)
The table below shows the annual total liabilities of Factorial Energy Inc. from 2024 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $284.18 Million | +4.27% |
| 2024-12-31 | $272.53 Million | -- |
About Factorial Energy Inc.
Factorial Energy Inc. develops and manufactures battery energy storage technologies and solid-state battery technology in the United States and Korea. The company's products are used in the production of batteries for electric vehicles, homes, and critical applications. It has a strategic partnership with Tulip Tech Group B.V. to accelerate commercial deployment of solid state and lithium metal b… Read more