Flora Growth Corp (FLGC) - Total Liabilities
Based on the latest financial reports, Flora Growth Corp (FLGC) has total liabilities worth $59.68 Million 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 FLGC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Flora Growth Corp - Total Liabilities Trend (2019–2025)
This chart illustrates how Flora Growth Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see FLGC total asset value.
Flora Growth Corp Competitors by Total Liabilities
The table below lists competitors of Flora Growth Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Errawarra Resources Ltd
AU:ERW
|
Australia | AU$519.35K |
|
Wilk Technologies Ltd
TA:WILK
|
Israel | ILA2.77 Million |
|
Forza Land Indonesia Tbk PT
JK:FORZ
|
Indonesia | Rp305.17 Billion |
|
Nelson Resources Ltd
AU:NES
|
Australia | AU$327.22K |
|
Korea SE Corp
KQ:101670
|
Korea | ₩16.53 Billion |
|
WH Smith PLC
LSE:SMWH
|
UK | GBX1.29 Billion |
|
Balkrishna Paper Mills Limited
NSE:BALKRISHNA
|
India | Rs1.93 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Flora Growth Corp'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 Flora Growth Corp net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Flora Growth Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flora Growth Corp (2019–2025)
The table below shows the annual total liabilities of Flora Growth Corp from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $59.68 Million | +174.82% |
| 2024-12-31 | $21.72 Million | +26.10% |
| 2023-12-31 | $17.22 Million | -29.92% |
| 2022-12-31 | $24.57 Million | +187.83% |
| 2021-12-31 | $8.54 Million | +166.65% |
| 2020-12-31 | $3.20 Million | +29.22% |
| 2019-12-31 | $2.48 Million | -- |
About Flora Growth Corp
Flora Growth Corp. operates as an AI-powered asset management company focused on providing decentralized AI. In addition, it engages in the distribution of pharmaceutical goods and medical cannabis products to treat a range of health indications, including drugs related to cancer therapies, attention-deficit/hyperactivity disorder, multiple sclerosis, and anti-depressants. Flora Growth Corp. was … Read more