Floor & Decor Holdings Inc (FND) - Total Liabilities

Latest as of September 2025: $3.16 Billion USD

Based on the latest financial reports, Floor & Decor Holdings Inc (FND) has total liabilities worth $3.16 Billion USD as of September 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 FND operating cash flow to assess how effectively this company generates cash.

Floor & Decor Holdings Inc - Total Liabilities Trend (2012–2024)

This chart illustrates how Floor & Decor Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check FND asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Floor & Decor Holdings Inc Competitors by Total Liabilities

The table below lists competitors of Floor & Decor Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
Shandong Intco Medical Products Co Ltd
SHE:300677
China CN¥21.50 Billion
CarMax Inc
NYSE:KMX
USA $19.50 Billion
Acushnet Holdings Corp
NYSE:GOLF
USA $1.50 Billion
Kite Realty Group Trust
NYSE:KRG
USA $3.47 Billion
Telecom Italia S.p.A
F:TQIR
Germany €23.25 Billion
Parsons Corp
NYSE:PSN
USA $3.00 Billion
Rithm Capital Corp.
NYSE:RITM
USA $43.81 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Floor & Decor 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 full company profile including market capitalisation, see FND market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.27 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 0.16 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Floor & Decor Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Floor & Decor Holdings Inc (2012–2024)

The table below shows the annual total liabilities of Floor & Decor Holdings Inc from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 $2.88 Billion +5.45%
2023-12-31 $2.73 Billion +1.39%
2022-12-31 $2.69 Billion +11.90%
2021-12-31 $2.41 Billion +27.85%
2020-12-31 $1.88 Billion +4.05%
2019-12-31 $1.81 Billion +178.52%
2018-12-31 $649.78 Million +3.94%
2017-12-31 $625.13 Million -10.30%
2016-12-31 $696.88 Million +59.64%
2015-12-31 $436.52 Million +23.57%
2014-12-31 $353.26 Million +18.46%
2013-12-31 $298.21 Million +43.20%
2012-12-31 $208.25 Million --

About Floor & Decor Holdings Inc

NYSE:FND USA Home Improvement Retail
Market Cap
$5.45 Billion
Market Cap Rank
#3375 Global
#1140 in USA
Share Price
$50.57
Change (1 day)
+4.48%
52-Week Range
$47.47 - $90.42
All Time High
$143.31
About

Floor & Decor Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard surface flooring and related accessories, and commercial surfaces seller in the United States. The company offers wood-based laminate flooring, vinyl, and engineered/composite rigid core vinyl; porcelain and ceramic tile, porcelain mosaics, and porcelain tile slabs; grout, mortar, … Read more