Flexible Solutions International Inc Total Liabilities

Latest as of March 2026: $19.00 Million USD

Flexible Solutions International Inc total liabilities. Based on the latest financial reports, Flexible Solutions International Inc (FSI) has total liabilities worth $19.00 Million USD as of March 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 Flexible Solutions International Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Flexible Solutions International Inc (1999–2025)

Total liabilities of Flexible Solutions International Inc from 1999 to 2025. This chart illustrates how Flexible Solutions International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Flexible Solutions International Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
Turkey TL1.35 Billion
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
India Rs5.44 Billion
Canterbury Park Holding Corporation
NASDAQ:CPHC
USA $18.90 Million
Erbud SA
WAR:ERB
Poland zł1.37 Billion
Research Alliance Corporation III Class A Ordinary Shares
NASDAQ:RACC
USA $2.31 Million
Quantum Foods Holdings
JSE:QFH
South Africa ZAC1.08 Billion
Telechips Inc
KQ:054450
Korea ₩189.04 Billion

Liability Composition Analysis (1999–2025)

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 complete balance sheet picture, see Flexible Solutions International Inc (FSI) total assets.

Liquidity & Leverage Metrics

Flexible Solutions International Inc Total Liabilities Ratios Explained

Flexible Solutions International Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.06 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 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 (1999–2025)

The table below shows the annual total liabilities of Flexible Solutions International Inc from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 $19.00 Million +2.13%
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
$83.94 Million
Market Cap Rank
#19934 Global
#4569 in USA
Share Price
$6.59
Change (1 day)
+3.13%
52-Week Range
$5.23 - $8.58
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