Flexible Solutions International Inc (FSI) - Total Liabilities

Latest as of September 2025: $15.36 Million USD

Based on the latest financial reports, Flexible Solutions International Inc (FSI) has total liabilities worth $15.36 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 cash flow conversion of Flexible Solutions International Inc to assess how effectively this company generates cash.

Flexible Solutions International Inc - Total Liabilities Trend (1999–2024)

This chart illustrates how Flexible Solutions International Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Flexible Solutions International Inc to evaluate the company's liquid asset resilience ratio.

Flexible Solutions International Inc Competitors by Total Liabilities

The table below lists competitors of Flexible Solutions International Inc ranked by their total liabilities.

Company Country Total Liabilities
IMI PLC
LSE:IMI
UK GBX1.37 Billion
Pieridae Energy Ltd
TO:PEA
Canada CA$438.42 Million
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
Turkey TL44.19 Million
GCT Semiconductor Holding Inc
NYSE:GCTS
USA $104.42 Million
EM-Tech.CO. LTD
KQ:091120
Korea ₩139.15 Billion
Sarla Performance Fibers Limited
NSE:SARLAPOLY
India Rs2.63 Billion
Bear Creek Mining Corporation
V:BCM
Canada CA$182.62 Million
Bhageria Industries Limited
NSE:BHAGERIA
India Rs2.12 Billion

Liability Composition Analysis (1999–2024)

This chart breaks down Flexible Solutions International 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 FSI stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.96 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 0.39 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 Flexible Solutions International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Flexible Solutions International Inc (1999–2024)

The table below shows the annual total liabilities of Flexible Solutions International Inc from 1999 to 2024.

Year Total Liabilities Change
2024-12-31 $18.60 Million +8.14%
2023-12-31 $17.20 Million +5.23%
2022-12-31 $16.35 Million +38.01%
2021-12-31 $11.85 Million +4.65%
2020-12-31 $11.32 Million -5.03%
2019-12-31 $11.92 Million +2.09%
2018-12-31 $11.67 Million +309.43%
2017-12-31 $2.85 Million +5.82%
2016-12-31 $2.69 Million +27.43%
2015-12-31 $2.11 Million -26.15%
2014-12-31 $2.86 Million -4.58%
2013-12-31 $3.00 Million -24.37%
2012-12-31 $3.97 Million +1.93%
2011-12-31 $3.89 Million +4.88%
2010-12-31 $3.71 Million +16.46%
2009-12-31 $3.19 Million +37.47%
2008-12-31 $2.32 Million +133.02%
2007-12-31 $994.75K +124.25%
2006-12-31 $443.59K -35.81%
2005-12-31 $691.11K -79.67%
2004-12-31 $3.40 Million +1956.41%
2003-12-31 $165.34K +211.11%
2002-12-31 $53.15K +37.33%
2001-12-31 $38.70K -62.43%
2000-12-31 $103.02K -0.20%
1999-12-31 $103.23K --

About Flexible Solutions International Inc

NYSE MKT:FSI USA Specialty Chemicals
Market Cap
$81.87 Million
Market Cap Rank
#19950 Global
#4333 in USA
Share Price
$6.45
Change (1 day)
+4.03%
52-Week Range
$3.58 - $11.25
All Time High
$11.25
About

Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. It offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corro… Read more