Five Point Holdings LLC Total Liabilities
Five Point Holdings LLC total liabilities. Based on the latest financial reports, Five Point Holdings LLC (FPH) has total liabilities worth $814.88 Million USD as of June 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 Five Point Holdings LLC (FPH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Five Point Holdings LLC (2013–2025)
Total liabilities of Five Point Holdings LLC from 2013 to 2025. This chart illustrates how Five Point Holdings LLC's total liabilities have evolved over time, based on quarterly financial data. Explore Five Point Holdings LLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
|
USA | $330.35 Million |
|
Rana Gruber AS
OL:RANA
|
Norway | Nkr783.91 Million |
|
Rejlers AB (publ)
ST:REJL-B
|
Sweden | Skr2.12 Billion |
|
Beacon Lighting Group Ltd
AU:BLX
|
Australia | AU$212.17 Million |
|
Semperit Aktiengesellschaft Holding
VI:SEM
|
Austria | €457.05 Million |
|
Eagle Point Credit Company Inc.
NYSE:ECC
|
USA | $411.00 Million |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
Argentina | AR$341.25 Billion |
|
SNTEnergy Co Ltd
KO:100840
|
Korea | ₩184.55 Billion |
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 complete balance sheet picture, see total assets of Five Point Holdings LLC.
Liquidity & Leverage Metrics
Five Point Holdings LLC Total Liabilities Ratios Explained
Five Point Holdings LLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.20 | 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