Fermi Inc. (FRMI) - Total Liabilities

Latest as of June 2026: $731.48 Million USD

Based on the latest financial reports, Fermi Inc. (FRMI) has total liabilities worth $731.48 Million USD as of June 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. See Fermi Inc. (FRMI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Fermi Inc. Competitors by Total Liabilities

The table below lists competitors of Fermi Inc. ranked by their total liabilities.

Company Country Total Liabilities
Flat Glass Group Co. Ltd
SHG:601865
China CN¥19.62 Billion
Munters Group AB
ST:MTRS
Sweden Skr15.16 Billion
Boise Cascad Llc
NYSE:BCC
USA $1.36 Billion
Kingclean Electric Co Ltd
SHG:603355
China CN¥12.14 Billion
Ratch Group Public Company Limited
BK:RATCH
Thailand ฿130.36 Billion
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385
Korea ₩229.09 Trillion
Ningbo Jifeng Auto Parts Co
SHG:603997
China CN¥17.98 Billion
HC Semitek Corp
SHE:300323
China CN¥7.53 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. For the complete balance sheet picture, see Fermi Inc. asset portfolio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.42 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 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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.

NASDAQ:FRMI USA REIT - Specialty
Market Cap
$2.54 Billion
Market Cap Rank
#5373 Global
#1772 in USA
Share Price
$3.97
Change (1 day)
-6.15%
52-Week Range
$3.97 - $30.01
All Time High
$30.01
About

Fermi Inc. develops next-generation private electric grids that deliver highly redundant power at gigawatt scale to support next-generation intelligence and AI compute. The company combines cutting-edge technology with a deep bench of proven world-class multidisciplinary leaders with a combined 25 GW of experience to create one of the world's largest 17 GW next-generation private grids, helping e… Read more