Flowco Holdings Inc. Total Liabilities
Flowco Holdings Inc. total liabilities. Based on the latest financial reports, Flowco Holdings Inc. (FLOC) has total liabilities worth $553.99 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. See Flowco Holdings Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Flowco Holdings Inc. (2022–2025)
Total liabilities of Flowco Holdings Inc. from 2022 to 2025. This chart illustrates how Flowco Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data.
Flowco Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of Flowco Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
China | CN¥53.60 Billion |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
China | HK$12.45 Billion |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
China | CN¥1.51 Billion |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH
|
Thailand | ฿3.28 Billion |
|
Shenzhen Tatfook Tech
SHE:300134
|
China | CN¥1.82 Billion |
|
Douglas Dynamics Inc
NYSE:PLOW
|
USA | $430.01 Million |
|
Zhejiang Wansheng Co Ltd
SHG:603010
|
China | CN¥3.34 Billion |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
|
China | CN¥602.52 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Flowco Holdings 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 complete balance sheet picture, see total assets of Flowco Holdings Inc..
Liquidity & Leverage Metrics
Flowco Holdings Inc. Total Liabilities Ratios Explained
Flowco Holdings Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.09 | 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 | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Flowco Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flowco Holdings Inc. (2022–2025)
The table below shows the annual total liabilities of Flowco Holdings Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $288.43 Million | -61.53% |
| 2024-12-31 | $749.84 Million | +190.26% |
| 2023-12-31 | $258.34 Million | +8.48% |
| 2022-12-31 | $238.13 Million | -- |
About Flowco Holdings Inc.
Flowco Holdings Inc., through its subsidiaries, provides production optimization, artificial lift, and emissions management and monetization solutions for the oil and natural gas industry in the United States. The company operates in two segments, Production Solutions and Natural Gas Technologies. The company involves in the renting, servicing, and sale of high-pressure gas lifts, conventional ga… Read more