Farmmi Inc (FAMI) - Total Liabilities
Based on the latest financial reports, Farmmi Inc (FAMI) has total liabilities worth $23.18 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. Also explore Farmmi Inc (FAMI) equity growth momentum to track the company's year-over-year net asset growth rate.
Farmmi Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how Farmmi Inc's total liabilities have evolved over time, based on quarterly financial data. See FAMI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Farmmi Inc Competitors by Total Liabilities
The table below lists competitors of Farmmi Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atlantis S.A.
WAR:ATS
|
Poland | zł24.00K |
|
Diablo Resources Ltd
AU:DBO
|
Australia | AU$260.16K |
|
Kontrol Energy Corp
NEO:KNR
|
Canada | CA$5.51 Million |
|
Rallye SA
PA:RAL
|
France | €23.42 Billion |
|
Venerable Ventures Ltd
V:VLV
|
Canada | CA$601.43K |
|
Vp plc
LSE:VP
|
UK | GBX334.73 Million |
|
Wellchange Holdings Company Limited
NASDAQ:WCT
|
USA | $325.01K |
Liability Composition Analysis (2015–2025)
This chart breaks down Farmmi 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 FAMI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.35 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Farmmi Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Farmmi Inc (2015–2025)
The table below shows the annual total liabilities of Farmmi Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $23.18 Million | +38.63% |
| 2024-09-30 | $16.72 Million | +30.36% |
| 2023-09-30 | $12.82 Million | +40.94% |
| 2022-09-30 | $9.10 Million | +85.90% |
| 2021-09-30 | $4.89 Million | -45.84% |
| 2020-09-30 | $9.04 Million | +10.95% |
| 2019-09-30 | $8.15 Million | +184.56% |
| 2018-09-30 | $2.86 Million | -10.30% |
| 2017-09-30 | $3.19 Million | -45.43% |
| 2016-09-30 | $5.85 Million | -21.80% |
| 2015-09-30 | $7.48 Million | -- |
About Farmmi Inc
Farmmi, Inc., through its subsidiaries, engages in processing and sale of agricultural products in China, the United States, Japan, Canada, Europe, Korea, and the Middle East. It provides Shiitake mushrooms, Mu Er mushrooms, and other edible fungi, such as bamboo fungi, agrocybe aegerila, pleurotus eryngii, grifola frondose, coprinus comatus, and hericium erinaceus, as well as dried edible fungi.… Read more