FutureFuel Corp Total Liabilities

Latest as of March 2026: $37.07 Million USD

FutureFuel Corp total liabilities. Based on the latest financial reports, FutureFuel Corp (FF) has total liabilities worth $37.07 Million USD as of March 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. Check FutureFuel Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of FutureFuel Corp (2006–2025)

Total liabilities of FutureFuel Corp from 2006 to 2025. This chart illustrates how FutureFuel Corp's total liabilities have evolved over time, based on quarterly financial data.

FutureFuel Corp Competitors by Total Liabilities

The table below lists competitors of FutureFuel Corp ranked by their total liabilities.

Company Country Total Liabilities
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
Turkey TL340.74 Million
Arkade Developers Ltd
NSE:ARKADE
India Rs2.45 Billion
Orion Engineered Carbons SA
NYSE:OEC
USA $1.55 Billion
Exco Technologies Limited
TO:XTC
Canada CA$206.99 Million
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
USA $280.98 Million
MAKUS Inc
KQ:093520
Korea ₩138.88 Billion
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
USA $39.70 Million
Apartment Investment and Management Co
NYSE:AIV
USA $727.94 Million

Liability Composition Analysis (2006–2025)

This chart breaks down FutureFuel Corp'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 balance sheet size of FutureFuel Corp.

Liquidity & Leverage Metrics

FutureFuel Corp Total Liabilities Ratios Explained

FutureFuel Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.79 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 0.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 FutureFuel Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FutureFuel Corp (2006–2025)

The table below shows the annual total liabilities of FutureFuel Corp from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 $37.53 Million -10.36%
2024-12-31 $41.87 Million -26.80%
2023-12-31 $57.20 Million -21.61%
2022-12-31 $72.97 Million +31.71%
2021-12-31 $55.40 Million -20.19%
2020-12-31 $69.42 Million -41.86%
2019-12-31 $119.41 Million +45.48%
2018-12-31 $82.08 Million +10.96%
2017-12-31 $73.97 Million -62.31%
2016-12-31 $196.23 Million +106.96%
2015-12-31 $94.82 Million -7.48%
2014-12-31 $102.48 Million +19.36%
2013-12-31 $85.86 Million -9.53%
2012-12-31 $94.90 Million -2.17%
2011-12-31 $97.01 Million +6.80%
2010-12-31 $90.83 Million +62.96%
2009-12-31 $55.74 Million -1.33%
2008-12-31 $56.49 Million +21.51%
2007-12-31 $46.49 Million +10.95%
2006-12-31 $41.90 Million --

About FutureFuel Corp

NYSE:FF USA Specialty Chemicals
Market Cap
$233.35 Million
Market Cap Rank
#15880 Global
#3797 in USA
Share Price
$5.32
Change (1 day)
-1.48%
52-Week Range
$3.10 - $6.37
All Time High
$9.16
About

FutureFuel Corp., together with its subsidiaries, manufactures and sells diversified inorganic chemicals, bio-based fuel, and bio-based specialty chemical products in the United States. It operates through two segments: Chemicals and Biofuels. The Chemicals segment includes custom chemicals that are used in coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and speci… Read more