Flotek Industries Inc Total Liabilities
Flotek Industries Inc total liabilities. Based on the latest financial reports, Flotek Industries Inc (FTK) has total liabilities worth $138.82 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 financial resilience of Flotek Industries Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Flotek Industries Inc (1997–2025)
Total liabilities of Flotek Industries Inc from 1997 to 2025. This chart illustrates how Flotek Industries Inc's total liabilities have evolved over time, based on quarterly financial data.
Flotek Industries Inc Competitors by Total Liabilities
The table below lists competitors of Flotek Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Standard Lithium Ltd
NYSE MKT:SLI
|
USA | $33.74 Million |
|
Episil-Precision Inc
TW:3016
|
Taiwan | NT$1.83 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥1.58 Billion |
|
Neurones
PA:NRO
|
France | €284.16 Million |
|
CureVac NV
F:5CV
|
Germany | €267.39 Million |
|
Shanghai Runda Med Tech Co
SHG:603108
|
China | CN¥8.41 Billion |
|
Daily Journal Corp
NASDAQ:DJCO
|
USA | $134.18 Million |
|
LIFETECH SCI.DL-00000125
F:81X
|
Germany | €1.54 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Flotek Industries 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 balance sheet size of Flotek Industries Inc.
Liquidity & Leverage Metrics
Flotek Industries Inc Total Liabilities Ratios Explained
Flotek Industries Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Flotek Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flotek Industries Inc (1997–2025)
The table below shows the annual total liabilities of Flotek Industries Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $106.99 Million | +88.05% |
| 2024-12-31 | $56.90 Million | +2.42% |
| 2023-12-31 | $55.55 Million | -65.75% |
| 2022-12-31 | $162.21 Million | +439.78% |
| 2021-12-31 | $30.05 Million | -23.02% |
| 2020-12-31 | $39.04 Million | -33.35% |
| 2019-12-31 | $58.57 Million | -30.49% |
| 2018-12-31 | $84.26 Million | +30.37% |
| 2017-12-31 | $64.63 Million | -34.64% |
| 2016-12-31 | $98.89 Million | -9.35% |
| 2015-12-31 | $109.08 Million | -6.71% |
| 2014-12-31 | $116.92 Million | -7.08% |
| 2013-12-31 | $125.83 Million | +93.18% |
| 2012-12-31 | $65.14 Million | -57.62% |
| 2011-12-31 | $153.71 Million | -18.35% |
| 2010-12-31 | $188.26 Million | +28.09% |
| 2009-12-31 | $146.98 Million | -23.87% |
| 2008-12-31 | $193.05 Million | +131.66% |
| 2007-12-31 | $83.33 Million | +183.63% |
| 2006-12-31 | $29.38 Million | +73.31% |
| 2005-12-31 | $16.95 Million | +52.26% |
| 2004-12-31 | $11.13 Million | -2.42% |
| 2003-12-31 | $11.41 Million | -1.60% |
| 2002-12-31 | $11.60 Million | +25.84% |
| 2001-12-31 | $9.21 Million | +175.14% |
| 2000-12-31 | $3.35 Million | 0.00% |
| 1999-12-31 | $3.35 Million | +35.61% |
| 1998-12-31 | $2.47 Million | +34.59% |
| 1997-12-31 | $1.83 Million | -- |
About Flotek Industries Inc
Flotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment offers chemistry solutions, such as proprietary chemistries, specialty chemistries, logistics, and technology services for desired chemical applications progra… Read more