Flexible Solutions International Inc (FSI) - Total Liabilities

Latest as of March 2026: $19.00 Million USD

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. Also explore Flexible Solutions International Inc annual equity growth to track the company's year-over-year net asset growth rate.

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 Flexible Solutions International Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Noble Development Public Company Limited
BK:NOBLE
Thailand ฿18.54 Billion
Nanoform Finland Plc
HE:NANOFH
Finland €12.56 Million
Thai Rung Union Car Public Company Limited
BK:TRU
Thailand ฿442.46 Million
KCTC Co. Ltd
KO:009070
Korea ₩457.35 Billion
Hyundai Livart Furniture Co Ltd
KO:079430
Korea ₩358.54 Billion
Beauty Health Co
NASDAQ:SKIN
USA $418.00 Million
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
Korea ₩79.70 Billion
Astro Malaysia Holdings Bhd
KLSE:6399
Malaysia RM3.84 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 Flexible Solutions International Inc stock valuation.

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

NYSE MKT:FSI USA Specialty Chemicals
Market Cap
$83.94 Million
Market Cap Rank
#20088 Global
#4519 in USA
Share Price
$6.59
Change (1 day)
+3.13%
52-Week Range
$5.23 - $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