Fluence Energy Inc (FLNC) - Total Liabilities
Based on the latest financial reports, Fluence Energy Inc (FLNC) has total liabilities worth $1.78 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.
Fluence Energy Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Fluence Energy Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Fluence Energy Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Fluence Energy Inc Competitors by Total Liabilities
The table below lists competitors of Fluence Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
Germany | €5.31 Billion |
|
Varonis Systems
NASDAQ:VRNS
|
USA | $1.18 Billion |
|
Mandatum Oyj
HE:MANTA
|
Finland | €16.49 Billion |
|
Shufersal
TA:SAE
|
Israel | ILA11.23 Billion |
|
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
|
China | CN¥10.53 Billion |
|
Minmetals Capital Co Ltd
SHG:600390
|
China | CN¥97.41 Billion |
|
Huaxi Securities Co Ltd Class A
SHE:002926
|
China | CN¥87.92 Billion |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
China | CN¥14.55 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Fluence Energy 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 FLNC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 4.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Fluence Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fluence Energy Inc (2019–2025)
The table below shows the annual total liabilities of Fluence Energy Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $1.81 Billion | +39.62% |
| 2024-09-30 | $1.30 Billion | +62.73% |
| 2023-09-30 | $795.82 Million | -28.72% |
| 2022-09-30 | $1.12 Billion | +44.27% |
| 2021-09-30 | $773.87 Million | +102.98% |
| 2020-09-30 | $381.25 Million | +133.47% |
| 2019-09-30 | $163.30 Million | -- |
About Fluence Energy Inc
Fluence Energy, Inc., through its subsidiaries, provides energy storage and optimization software for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It sells energy storage products with integrated hardware, software, and digital intelligence. The company's energy storage products include Gridstack Pro, a large-scale front-of-the-meter … Read more