Franklin Covey Company Total Liabilities
Franklin Covey Company 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. Check FC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Franklin Covey Company (1991–2025)
Total liabilities of Franklin Covey Company from 1991 to 2025. This chart illustrates how Franklin Covey Company's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Franklin Covey Company to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Digi Power X Inc.
V:DGX
|
Canada | CA$7.11 Million |
|
Nucleus Software Exports Limited
NSE:NUCLEUS
|
India | Rs-9.07 Billion |
|
GD Express Carrier Bhd
KLSE:0078
|
Malaysia | RM147.60 Million |
|
Shandong Longertek Technology Co Ltd
SHE:300594
|
China | CN¥1.09 Billion |
|
1RT Acquisition Corp.
NASDAQ:ONCH
|
USA | $8.32 Million |
|
Kumpulan Fima Bhd
KLSE:6491
|
Malaysia | RM598.21 Million |
|
InfoBeans Technologies Limited
NSE:INFOBEAN
|
India | Rs-4.14 Billion |
|
Twelve Seas Investment Co II
NASDAQ:TWLV
|
USA | $7.07 Million |
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 complete balance sheet picture, see how large is Franklin Covey Company's balance sheet.
Liquidity & Leverage Metrics
Franklin Covey Company Total Liabilities Ratios Explained
Franklin Covey Company total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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