Farmmi Inc (FAMI) - Total Liabilities

Latest as of December 2025: $23.18 Million USD

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. Explore Farmmi Inc cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Farmmi Inc to evaluate the company's liquid asset resilience ratio.

Farmmi Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
TPC Co. Ltd
KQ:130740
Korea ₩26.85 Billion
Gale Pacific Ltd
AU:GAP
Australia AU$85.52 Million
Ruchi Infrastructure Limited
NSE:RUCHINFRA
India Rs1.14 Billion
Solid Automotive Bhd
KLSE:5242
Malaysia RM90.44 Million
Xelpmoc Design And Tech Limited
NSE:XELPMOC
India Rs89.75 Million
Efficient E Solutions Bhd
KLSE:0064
Malaysia RM13.70 Million
Accent Resources NL
AU:ACS
Australia AU$22.86 Million
Green Packet Bhd
KLSE:0082
Malaysia RM130.66 Million

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 how much is Farmmi Inc worth.

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

NASDAQ:FAMI USA Packaged Foods
Market Cap
$16.30 Million
Market Cap Rank
#25629 Global
#5161 in USA
Share Price
$1.18
Change (1 day)
-0.84%
52-Week Range
$1.15 - $2.03
All Time High
$2014.00
About

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