Flexible Solutions International Inc (FSI) - 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.
Flexible Solutions International Inc - Total Liabilities Trend (1999–2025)
This chart illustrates how Flexible Solutions International Inc's total liabilities have evolved over time, based on quarterly financial data. See FSI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Nanoform Finland Plc
HE:NANOFH
|
Finland | €12.56 Million |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
USA | $7.81 Million |
|
Gateway Mining Ltd
AU:GML
|
Australia | AU$5.39 Million |
|
Medipower -M
TA:MDPR
|
Israel | ILA302.52 Million |
|
DLH Holdings Corp
NASDAQ:DLHC
|
USA | $166.44 Million |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
|
India | Rs985.80 Million |
|
Gemfields Group Ltd
JSE:GML
|
South Africa | ZAC206.14 Million |
|
Lida Holdings Ltd
TW:4552
|
Taiwan | NT$1.64 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 full company profile including market capitalisation, see FSI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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