F5 Networks Inc (FFIV) - Total Liabilities
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. Explore F5 Networks Inc cash conversion from operations to assess how effectively this company generates cash.
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. Check F5 Networks Inc (FFIV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
RENAU.UNSP.ARD 1/5 EO-20
F:56S0
|
Germany | €3.86 Billion |
|
Capgemini SE
PA:CAP
|
France | €17.39 Billion |
|
Beiersdorf Aktiengesellschaft
F:BEIA
|
Germany | €4.14 Billion |
|
SK Innovation
KO:096770
|
Korea | ₩69.10 Trillion |
|
Ball Corporation
NYSE:BALL
|
USA | $14.10 Billion |
|
Essity AB (publ)
ST:ESSITY-B
|
Sweden | Skr81.08 Billion |
|
Zimmer Biomet Holdings Inc
NYSE:ZBH
|
USA | $10.72 Billion |
|
nVent Electric PLC
NYSE:NVT
|
USA | $3.14 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
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