Fermi Inc. (FRMI) - Total Liabilities
Based on the latest financial reports, Fermi Inc. (FRMI) has total liabilities worth $317.44 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. Check Fermi Inc. tangible net worth ratio to evaluate the tangible quality of 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 FRMI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Fermi Inc. Competitors by Total Liabilities
The table below lists competitors of Fermi Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Teleperformance SE
PA:TEP
|
France | €7.38 Billion |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
China | CN¥2.73 Billion |
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
China | CN¥19.20 Billion |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
Indonesia | Rp116.72 Million |
|
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
|
China | CN¥2.56 Billion |
|
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
|
China | CN¥877.12 Million |
|
Shanghai GenTech Co Ltd
SHG:688596
|
China | CN¥8.70 Billion |
|
Juneyao Airlines
SHG:603885
|
China | CN¥40.76 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 full company profile including market capitalisation, see Fermi Inc. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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. engages in the development of private power campus for AI-centric customers in the United States. The company also develops, owns, and leases grid-independent energy generation and high-performance computing campuses; develops and operates integrated power generation and computing infrastructure. It also engages in acquisition of land, permitting, construction, and long-term leases. Th… Read more