Freshworks Inc (FRSH) - Total Liabilities
Based on the latest financial reports, Freshworks Inc (FRSH) has total liabilities worth $570.06 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. Explore FRSH operating cash flow to assess how effectively this company generates cash.
Freshworks Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how Freshworks Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Freshworks Inc to evaluate the company's liquid asset resilience ratio.
Freshworks Inc Competitors by Total Liabilities
The table below lists competitors of Freshworks Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥3.01 Billion |
|
Embotelladora Andina S.A
NYSE:AKO-B
|
USA | $2.28 Trillion |
|
Feng Tay Enterprises Co Ltd
TW:9910
|
Taiwan | NT$26.07 Billion |
|
Pandox AB (publ)
ST:PNDX-B
|
Sweden | Skr77.92 Billion |
|
Capri Holdings Ltd
NYSE:CPRI
|
USA | $3.23 Billion |
|
Valiant Holding AG
SW:VATN
|
Switzerland | CHF35.11 Billion |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥6.70 Billion |
|
Turpaz Industries Ltd
TA:TRPZ
|
Israel | ILA347.32 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Freshworks 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 market value of Freshworks Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Freshworks Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Freshworks Inc (2014–2025)
The table below shows the annual total liabilities of Freshworks Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $570.06 Million | +20.28% |
| 2024-12-31 | $473.96 Million | +23.26% |
| 2023-12-31 | $384.51 Million | +17.09% |
| 2022-12-31 | $328.40 Million | +34.16% |
| 2021-12-31 | $244.77 Million | -92.01% |
| 2020-12-31 | $3.06 Billion | +112.13% |
| 2019-12-31 | $1.44 Billion | +877.98% |
| 2018-12-31 | $147.70 Million | +2.57% |
| 2017-12-31 | $144.00 Million | -16.46% |
| 2016-12-31 | $172.38 Million | -3.06% |
| 2015-12-31 | $177.81 Million | +1.23% |
| 2014-12-31 | $175.65 Million | -- |
About Freshworks Inc
Freshworks Inc., a software development company, provides software-as-a-service products in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company's software-as-a-service solutions includes Customer Experience (CX) and Employee Experience (EX). Its Customer Experience products include Freshdesk Omni, an AI-powered omnichannel customer service solution t… Read more