Flotek Industries Inc (FTK) - Total Liabilities
Based on the latest financial reports, Flotek Industries Inc (FTK) has total liabilities worth $106.99 Million USD as of December 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 cash efficiency ratio of Flotek Industries Inc to assess how effectively this company generates cash.
Flotek Industries Inc - Total Liabilities Trend (1997–2025)
This chart illustrates how Flotek Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Check Flotek Industries Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
Germany | €77.62 Billion |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
USA | $534.05 Million |
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
Turkey | TL397.50 Billion |
|
Verastem Inc
NASDAQ:VSTM
|
USA | $189.25 Million |
|
TangYuan Electric
SHE:300789
|
China | CN¥472.97 Million |
|
Synmosa Biopharma
TWO:4114
|
Taiwan | NT$3.89 Billion |
|
Shoe Carnival Inc
NASDAQ:SCVL
|
USA | $512.08 Million |
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥1.22 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 full company profile including market capitalisation, see FTK company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally. It operates through two segments: Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, and distributes green specialty c… Read more