Fermi Inc. (FRMI) - Total Liabilities
Based on the latest financial reports, Fermi Inc. (FRMI) has total liabilities worth $705.22 Million USD as of March 2026. 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. For the complete balance sheet picture, see how large is Fermi Inc.'s balance sheet.
Fermi Inc. - Total Liabilities Trend (2025–2025)
This chart illustrates how Fermi Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Fermi Inc. (FRMI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Fermi Inc. Competitors by Total Liabilities
The table below lists competitors of Fermi Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Bright Power Semiconductor
SHG:688368
|
China | CN¥2.56 Billion |
|
Allreal Holding
SW:ALLN
|
Switzerland | CHF3.25 Billion |
|
Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
|
China | CN¥19.27 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥16.68 Billion |
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
China | CN¥14.07 Billion |
|
Xiamen C&D Inc
SHG:600153
|
China | CN¥638.99 Billion |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
Israel | ILA4.87 Billion |
|
Helmerich and Payne Inc
NYSE:HP
|
USA | $3.71 Billion |
Liability Composition Analysis (2025–2025)
This chart breaks down Fermi 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Fermi Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fermi Inc. (2025–2025)
The table below shows the annual total liabilities of Fermi Inc. from 2025 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $317.44 Million | -- |
About Fermi Inc.
Fermi Inc. develops next-gen private electric grids that deliver highly redundant power at gigawatt scale to support next-gen intelligence and AI computing. Fermi Inc combines cutting-edge technology with a deep bench of proven world-class multi-disciplinary leaders with a combined 25 gigawatts of experience, to create the world's largest, up to 11 gigawatts next-gen private grid, helping ensure … Read more