Five Point Holdings LLC (FPH) - Total Liabilities
Based on the latest financial reports, Five Point Holdings LLC (FPH) has total liabilities worth $810.04 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. Also explore Five Point Holdings LLC (FPH) net asset momentum to track the company's year-over-year net asset growth rate.
Five Point Holdings LLC - Total Liabilities Trend (2013–2025)
This chart illustrates how Five Point Holdings LLC's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Five Point Holdings LLC generate to measure how efficiently the company converts operating cash flow to free cash.
Five Point Holdings LLC Competitors by Total Liabilities
The table below lists competitors of Five Point Holdings LLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jinling Hotel Corp Ltd
SHG:601007
|
China | CN¥1.06 Billion |
|
Jacquet Metal Service SA
PA:JCQ
|
France | €786.00 Million |
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
Taiwan | NT$1.93 Billion |
|
Jetwell Computer Co Ltd
TWO:3147
|
Taiwan | NT$1.86 Billion |
|
Hangzhou Zongheng Commun
SHG:603602
|
China | CN¥1.41 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥17.69 Billion |
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
China | CN¥66.63 Million |
|
Ranger Energy Services Inc
NYSE:RNGR
|
USA | $102.80 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Five Point Holdings LLC'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 market value of Five Point Holdings LLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Five Point Holdings LLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Five Point Holdings LLC (2013–2025)
The table below shows the annual total liabilities of Five Point Holdings LLC from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $860.41 Million | -4.01% |
| 2024-12-31 | $896.32 Million | -6.85% |
| 2023-12-31 | $962.18 Million | -3.08% |
| 2022-12-31 | $992.74 Million | -2.44% |
| 2021-12-31 | $1.02 Billion | -3.27% |
| 2020-12-31 | $1.05 Billion | -4.02% |
| 2019-12-31 | $1.10 Billion | +1.91% |
| 2018-12-31 | $1.08 Billion | +0.25% |
| 2017-12-31 | $1.07 Billion | +76.88% |
| 2016-12-31 | $606.47 Million | +549.20% |
| 2015-12-31 | $93.42 Million | +670.71% |
| 2014-12-31 | $12.12 Million | +9.95% |
| 2013-12-31 | $11.02 Million | -- |
About Five Point Holdings LLC
Five Point Holdings, LLC designs, develops, and owns mixed-use planned communities in California, the United States. It operates through Valencia, San Francisco, Great Park, and Hearthstone segments. The company sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers. It also provides development management services; and asset management services … Read more