Flux Power Holdings Inc (FLUX) - Total Liabilities
Based on the latest financial reports, Flux Power Holdings Inc (FLUX) has total liabilities worth $33.02 Million USD as of September 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. Also explore net asset momentum of Flux Power Holdings Inc to track the company's year-over-year net asset growth rate.
Flux Power Holdings Inc - Total Liabilities Trend (2001–2025)
This chart illustrates how Flux Power Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See FLUX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Flux Power Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Flux Power Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
USA | $19.62 Million |
|
Bawat Water Technologies AB
ST:BAWAT
|
Sweden | Skr60.22 Million |
|
Star Diamond Corp
TO:DIAM
|
Canada | CA$7.93 Million |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
USA | $11.02 Million |
|
Serica Energy PLC
LSE:SQZ
|
UK | GBX1.50 Billion |
|
Photomyne Ltd
TA:PHTM
|
Israel | ILA7.97 Million |
|
Finsbury Growth & Income Trust
LSE:FGT
|
UK | GBX33.77 Million |
|
Agillic A/S
CO:AGILC
|
Denmark | Dkr63.20 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Flux Power Holdings 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 how much is Flux Power Holdings Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | -9.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.11 | 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 Flux Power Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flux Power Holdings Inc (2001–2025)
The table below shows the annual total liabilities of Flux Power Holdings Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $40.16 Million | +25.07% |
| 2024-06-30 | $32.11 Million | +22.74% |
| 2023-06-30 | $26.16 Million | +54.35% |
| 2022-06-30 | $16.95 Million | +27.84% |
| 2021-06-30 | $13.26 Million | -35.00% |
| 2020-06-30 | $20.39 Million | +96.58% |
| 2019-06-30 | $10.38 Million | -18.97% |
| 2018-06-30 | $12.80 Million | +91.96% |
| 2017-06-30 | $6.67 Million | +175.96% |
| 2016-06-30 | $2.42 Million | -8.59% |
| 2015-06-30 | $2.64 Million | +112.20% |
| 2014-06-30 | $1.25 Million | -64.09% |
| 2013-06-30 | $3.47 Million | -51.20% |
| 2012-06-30 | $7.11 Million | +7981.57% |
| 2011-06-30 | $87.98K | +137.94% |
| 2010-06-30 | $36.98K | -57.76% |
| 2009-06-30 | $87.53K | -99.75% |
| 2008-06-30 | $34.41 Million | +23.89% |
| 2007-06-30 | $27.78 Million | +54.16% |
| 2006-06-30 | $18.02 Million | +135.62% |
| 2005-06-30 | $7.65 Million | +2442.39% |
| 2004-06-30 | $300.79K | -93.06% |
| 2003-06-30 | $4.33 Million | +1343.68% |
| 2002-06-30 | $300.00K | 0.00% |
| 2001-06-30 | $300.00K | -- |
About Flux Power Holdings Inc
Flux Power Holdings, Inc., through its subsidiary, designs, develops, manufactures, and sells lithium-ion energy storage solutions in North America. The company offers battery management system which manages cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. It also provides 24-volt onboard chargers for its Class 3 Walkie pallet packs; smart wa… Read more