FuelCell Energy Inc (FCEL) - Total Liabilities
Based on the latest financial reports, FuelCell Energy Inc (FCEL) has total liabilities worth $274.87 Million USD as of April 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 FCEL net assets growth trend to track the company's year-over-year net asset growth rate.
FuelCell Energy Inc - Total Liabilities Trend (1992–2025)
This chart illustrates how FuelCell Energy Inc's total liabilities have evolved over time, based on quarterly financial data. See FCEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
FuelCell Energy Inc Competitors by Total Liabilities
The table below lists competitors of FuelCell Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heritage Financial Corporation
NASDAQ:HFWA
|
USA | $7.38 Billion |
|
Fengfan Power
SHG:601700
|
China | CN¥4.80 Billion |
|
Cronos Group Inc
TO:CRON
|
Canada | CA$46.36 Million |
|
Brighton-Best International Taiwan
TWO:8415
|
Taiwan | NT$15.02 Billion |
|
Borr Drilling Ltd
NYSE:BORR
|
USA | $2.40 Billion |
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$9.70 Billion |
|
Shanghai QiFan Cable Co Ltd
SHG:605222
|
China | CN¥10.05 Billion |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
China | CN¥14.52 Billion |
Liability Composition Analysis (1992–2025)
This chart breaks down FuelCell 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 full company profile including market capitalisation, see FCEL company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.59 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 FuelCell Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FuelCell Energy Inc (1992–2025)
The table below shows the annual total liabilities of FuelCell Energy Inc from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $201.00 Million | -7.22% |
| 2024-10-31 | $216.66 Million | +10.98% |
| 2023-10-31 | $195.22 Million | +5.33% |
| 2022-10-31 | $185.33 Million | +9.07% |
| 2021-10-31 | $169.92 Million | -36.86% |
| 2020-10-31 | $269.13 Million | +36.03% |
| 2019-10-31 | $197.85 Million | +21.01% |
| 2018-10-31 | $163.50 Million | -16.14% |
| 2017-10-31 | $194.97 Million | +16.14% |
| 2016-10-31 | $167.88 Million | +36.91% |
| 2015-10-31 | $122.62 Million | +0.24% |
| 2014-10-31 | $122.33 Million | -35.94% |
| 2013-10-31 | $190.97 Million | +62.53% |
| 2012-10-31 | $117.50 Million | -40.66% |
| 2011-10-31 | $198.00 Million | +38.62% |
| 2010-10-31 | $142.84 Million | +22.75% |
| 2009-10-31 | $116.37 Million | -6.99% |
| 2008-10-31 | $125.11 Million | +16.62% |
| 2007-10-31 | $107.28 Million | +12.70% |
| 2006-10-31 | $95.19 Million | -22.63% |
| 2005-10-31 | $123.04 Million | +422.55% |
| 2004-10-31 | $23.55 Million | +28.82% |
| 2003-10-31 | $18.28 Million | +0.98% |
| 2002-10-31 | $18.10 Million | +26.55% |
| 2001-10-31 | $14.30 Million | +88.51% |
| 2000-10-31 | $7.59 Million | +58.08% |
| 1999-10-31 | $4.80 Million | -37.66% |
| 1998-10-31 | $7.70 Million | +16.67% |
| 1997-10-31 | $6.60 Million | -29.79% |
| 1996-10-31 | $9.40 Million | -18.97% |
| 1995-10-31 | $11.60 Million | +7.41% |
| 1994-10-31 | $10.80 Million | +16.13% |
| 1993-10-31 | $9.30 Million | -10.58% |
| 1992-10-31 | $10.40 Million | -- |
About FuelCell Energy Inc
FuelCell Energy, Inc., together with its subsidiaries, engages in the design, development, production, construction, operation, and servicing of high temperature fuel cells for clean electric power generation. The company engages in the provision of carbonate fuel cell technology; and commercialization of solid oxide electrolysis technology for distributed hydrogen. It also offers carbonate fuel … Read more