F5, Inc. Total Liabilities
F5, Inc. total liabilities. Based on the latest financial reports, F5, Inc. (FFIV) has total liabilities worth $3.06 Billion USD as of September 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. Check FFIV financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of F5, Inc. (1998–2026)
Total liabilities of F5, Inc. from 1998 to 2026. This chart illustrates how F5, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore F5, Inc. (FFIV) investment intensity to see how much of total assets are deployed in long-term investments.
F5, Inc. Competitors by Total Liabilities
The table below lists competitors of F5, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Essex Property Trust Inc
NYSE:ESS
|
USA | $7.33 Billion |
|
STMicroelectronics N.V
F:SGM
|
Germany | €8.38 Billion |
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720
|
Germany | €28.80 Billion |
|
Evergreen Marine Corp Taiwan Ltd
TW:2603
|
Taiwan | NT$284.91 Billion |
|
KUBOTA CORP. ADR/20
F:KUOA
|
Germany | €3.33 Trillion |
|
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
|
China | CN¥4.61 Billion |
|
Naver Corporation
KO:035420
|
Korea | ₩12.13 Trillion |
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
USA | $6.20 Billion |
Liability Composition Analysis (1998–2026)
This chart breaks down F5, 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 balance sheet size of F5, Inc..
Liquidity & Leverage Metrics
F5, Inc. Total Liabilities Ratios Explained
F5, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 F5, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for F5, Inc. (1998–2026)
The table below shows the annual total liabilities of F5, Inc. from 1998 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-09-30 | $3.06 Billion | +12.08% |
| 2025-09-30 | $2.73 Billion | +9.82% |
| 2024-09-30 | $2.48 Billion | +1.45% |
| 2023-09-30 | $2.45 Billion | -12.79% |
| 2022-09-30 | $2.81 Billion | +6.45% |
| 2021-09-30 | $2.64 Billion | +7.83% |
| 2020-09-30 | $2.45 Billion | +50.15% |
| 2019-09-30 | $1.63 Billion | +23.39% |
| 2018-09-30 | $1.32 Billion | +5.84% |
| 2017-09-30 | $1.25 Billion | +11.24% |
| 2016-09-30 | $1.12 Billion | +12.61% |
| 2015-09-30 | $995.56 Million | +22.06% |
| 2014-09-30 | $815.64 Million | +17.89% |
| 2013-09-30 | $691.84 Million | +18.91% |
| 2012-09-30 | $581.80 Million | +25.63% |
| 2011-09-30 | $463.11 Million | +29.18% |
| 2010-09-30 | $358.49 Million | +32.96% |
| 2009-09-30 | $269.62 Million | +22.02% |
| 2008-09-30 | $220.96 Million | +27.20% |
| 2007-09-30 | $173.71 Million | +53.65% |
| 2006-09-30 | $113.05 Million | +54.26% |
| 2005-09-30 | $73.29 Million | +32.74% |
| 2004-09-30 | $55.21 Million | +46.29% |
| 2003-09-30 | $37.74 Million | +15.76% |
| 2002-09-30 | $32.60 Million | +15.72% |
| 2001-09-30 | $28.18 Million | -18.89% |
| 2000-09-30 | $34.73 Million | +221.62% |
| 1999-09-30 | $10.80 Million | +500.00% |
| 1998-09-30 | $1.80 Million | -- |
About F5, Inc.
F5, Inc. provides multicloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company's distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud. It also offers unified, security, networking, and application management solu… Read more