Franklin Covey Company (FC) - Total Liabilities
Based on the latest financial reports, Franklin Covey Company (FC) has total liabilities worth $167.25 Million USD as of November 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 Franklin Covey Company cash conversion from operations to assess how effectively this company generates cash.
Franklin Covey Company - Total Liabilities Trend (1991–2025)
This chart illustrates how Franklin Covey Company's total liabilities have evolved over time, based on quarterly financial data. Check Franklin Covey Company (FC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Franklin Covey Company Competitors by Total Liabilities
The table below lists competitors of Franklin Covey Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ubiquoss Holdings Inc
KQ:078070
|
Korea | ₩34.48 Billion |
|
Capricorn Energy PLC
LSE:CNE
|
UK | £188.60 Million |
|
Suryamas Dutamakmur Tbk
JK:SMDM
|
Indonesia | Rp285.26 Billion |
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
Germany | €14.41 Billion |
|
Bonterra Energy Corp
TO:BNE
|
Canada | CA$408.97 Million |
|
Parrot
PA:PARRO
|
France | €36.60 Million |
|
Vina San Pedro
SN:VSPT
|
Chile | CL$159.71 Billion |
Liability Composition Analysis (1991–2025)
This chart breaks down Franklin Covey Company'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 Franklin Covey Company market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Franklin Covey Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Franklin Covey Company (1991–2025)
The table below shows the annual total liabilities of Franklin Covey Company from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $176.00 Million | -1.35% |
| 2024-08-31 | $178.40 Million | +6.66% |
| 2023-08-31 | $167.26 Million | -5.15% |
| 2022-08-31 | $176.34 Million | +3.86% |
| 2021-08-31 | $169.79 Million | +16.31% |
| 2020-08-31 | $145.98 Million | +2.16% |
| 2019-08-31 | $142.90 Million | +7.14% |
| 2018-08-31 | $133.38 Million | +6.13% |
| 2017-08-31 | $125.67 Million | +29.34% |
| 2016-08-31 | $97.16 Million | +29.30% |
| 2015-08-31 | $75.14 Million | -4.25% |
| 2014-08-31 | $78.47 Million | -5.34% |
| 2013-08-31 | $82.90 Million | +12.75% |
| 2012-08-31 | $73.53 Million | +1.96% |
| 2011-08-31 | $72.11 Million | -5.50% |
| 2010-08-31 | $76.31 Million | +1.92% |
| 2009-08-31 | $74.87 Million | -25.26% |
| 2008-08-31 | $100.17 Million | +4.66% |
| 2007-08-31 | $95.71 Million | +15.02% |
| 2006-08-31 | $83.21 Million | -17.13% |
| 2005-08-31 | $100.41 Million | +69.90% |
| 2004-08-31 | $59.10 Million | -20.07% |
| 2003-08-31 | $73.94 Million | +5.35% |
| 2002-08-31 | $70.18 Million | -68.83% |
| 2001-08-31 | $225.19 Million | +3.10% |
| 2000-08-31 | $218.43 Million | -10.81% |
| 1999-08-31 | $244.90 Million | -4.19% |
| 1998-08-31 | $255.60 Million | +17.90% |
| 1997-08-31 | $216.80 Million | +492.35% |
| 1996-08-31 | $36.60 Million | -6.15% |
| 1995-08-31 | $39.00 Million | +9.55% |
| 1994-08-31 | $35.60 Million | +12.30% |
| 1993-08-31 | $31.70 Million | +1.28% |
| 1992-08-31 | $31.30 Million | +25.70% |
| 1991-08-31 | $24.90 Million | -- |
About Franklin Covey Company
Franklin Covey Co. provides training and consulting services in the areas of leadership, customer loyalty, execution, productivity, sales performance, and educational improvement for organizations and individuals worldwide. The company operates through four segments: North America, International Direct Offices, International Licensees, and Education Division. It offers a suite of individual-effec… Read more