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.
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. See how liquid is Flora Growth Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
The North American Income Trust plc
LSE:NAIT
|
UK | GBX41.74 Million |
|
Errawarra Resources Ltd
AU:ERW
|
Australia | AU$519.35K |
|
Forza Land Indonesia Tbk PT
JK:FORZ
|
Indonesia | Rp305.17 Billion |
|
Stonehorse Energy Ltd
AU:SHE
|
Australia | AU$333.78K |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
India | Rs152.05 Million |
|
Kioson Komersial Indonesia Tbk PT
JK:KIOS
|
Indonesia | Rp11.72 Billion |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
India | Rs147.79 Million |
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. For the full company profile including market capitalisation, see FLGC market cap.
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