Five Point Holdings LLC (FPH) - Total Liabilities
Based on the latest financial reports, Five Point Holdings LLC (FPH) has total liabilities worth $835.77 Million 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 FPH operating cash flow to assess how effectively this company generates cash.
Five Point Holdings LLC - Total Liabilities Trend (2013–2024)
This chart illustrates how Five Point Holdings LLC's total liabilities have evolved over time, based on quarterly financial data. Check Five Point Holdings LLC (FPH) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Tianjin Motimo Membrane Tech
SHE:300334
|
China | CN¥360.93 Million |
|
InPlay Oil Corp
TO:IPO
|
Canada | CA$759.47 Million |
|
Silkroad Visual Technology Co Ltd
SHE:300556
|
China | CN¥1.07 Billion |
|
MN Holdings Berhad
KLSE:0245
|
Malaysia | RM214.19 Million |
|
Nantong Acetic Acid Chemical Co Ltd
SHG:603968
|
China | CN¥1.51 Billion |
|
Wuhan Citms Technology Co Ltd
SHG:688038
|
China | CN¥508.55 Million |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
China | CN¥3.00 Billion |
Liability Composition Analysis (2013–2024)
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 FPH stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.43 | 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 | 1.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 (2013–2024)
The table below shows the annual total liabilities of Five Point Holdings LLC from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, owns, and develops mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates through three segments: Valencia, San Francisco, and Great Park. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers by providing development management services; operates an… Read more