F5 Networks Inc (FFIV) - Total Liabilities

Latest as of June 2026: $2.97 Billion USD

Based on the latest financial reports, F5 Networks Inc (FFIV) has total liabilities worth $2.97 Billion 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. Explore how much of F5 Networks Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

F5 Networks Inc - Total Liabilities Trend (1998–2025)

This chart illustrates how F5 Networks Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see FFIV current and non-current assets.

F5 Networks Inc Competitors by Total Liabilities

The table below lists competitors of F5 Networks Inc ranked by their total liabilities.

Company Country Total Liabilities
Veolia Environnement VE SA
PA:VIE
France €64.89 Billion
Tapestry Inc
NYSE:TPR
USA $5.78 Billion
Epiroc AB (publ)
ST:EPI-A
Sweden Skr41.29 Billion
INTERN.CONS.AIRL.GR. ADR
F:INRA
Germany €35.26 Billion
Coupang Inc.
F:788
Germany €14.41 Billion
Church & Dwight Company Inc
NYSE:CHD
USA $4.76 Billion
Banco de Chile
SN:CHILE
Chile CL$49.93 Trillion
Global Payments Inc
NYSE:GPN
USA $39.60 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down F5 Networks 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. See FFIV net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.66 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 0.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 Networks Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for F5 Networks Inc (1998–2025)

The table below shows the annual total liabilities of F5 Networks Inc from 1998 to 2025.

Year Total Liabilities Change
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 Networks Inc

NASDAQ:FFIV USA Software - Infrastructure
Market Cap
$25.09 Billion
Market Cap Rank
#1149 Global
#477 in USA
Share Price
$443.06
Change (1 day)
-0.78%
52-Week Range
$223.99 - $455.99
All Time High
$455.99
About

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