F5 Networks Inc (FFIV) - Total Liabilities

Latest as of December 2025: $2.75 Billion USD

Based on the latest financial reports, F5 Networks Inc (FFIV) has total liabilities worth $2.75 Billion 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.

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. See F5 Networks Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
ING Bank Śląski SA
WAR:ING
Poland zł282.36 Billion
Nordson Corporation
NASDAQ:NDSN
USA $2.87 Billion
Sinopac Financial Holdings Co Ltd
TW:2890
Taiwan NT$2.86 Trillion
Kimco Realty Corporation
NYSE:KIM
USA $9.04 Billion
nVent Electric PLC
NYSE:NVT
USA $3.14 Billion
CDW Corp
NASDAQ:CDW
USA $13.90 Billion
Franklin Resources Inc
NYSE:BEN
USA $19.49 Billion
Rongsheng Petrochemical Co Ltd
SHE:002493
China CN¥296.47 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. For the full company profile including market capitalisation, see FFIV company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.53 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 0.78 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
$21.79 Billion
Market Cap Rank
#1528 Global
#593 in USA
Share Price
$385.49
Change (1 day)
+0.16%
52-Week Range
$223.99 - $409.13
All Time High
$409.13
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