Flotek Industries Inc (FTK) - Total Liabilities

Latest as of June 2026: $138.82 Million USD

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 Flotek Industries Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Flotek Industries Inc (FTK) total assets.

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
Chongqing Gas Grp Corp Ltd
SHG:600917
China CN¥4.66 Billion
Gosuncn Technology Group Co Ltd Class A
SHE:300098
China CN¥2.29 Billion
Global Industrial Co
NYSE:GIC
USA $261.20 Million
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
China CN¥6.45 Billion
Lancy Co Ltd
SHE:002612
China CN¥4.56 Billion
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
China CN¥522.07 Million
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
China CN¥117.15 Million
Neo Performance Materials Inc
TO:NEO
Canada CA$381.04 Million

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. See Flotek Industries Inc balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NYSE:FTK USA Oil & Gas Equipment & Services
Market Cap
$1.12 Billion
Market Cap Rank
#8499 Global
#2447 in USA
Share Price
$30.86
Change (1 day)
+0.49%
52-Week Range
$13.32 - $38.82
All Time High
$116.76
About

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