F45 Training Holdings Inc
F45 Training Holdings Inc. operates as a fitness franchisor. The company offers consumers functional 45-minute workouts that combine elements of high-intensity interval, circuit, and functional training. It provides workouts primarily through its digitally-connected network of studios. It has operations in the United States, South America, Australia, New Zealand and surrounding island nations, an… Read more
F45 Training Holdings Inc (FXLV) - Total Liabilities
Latest total liabilities as of September 2023: $244.86 Million USD
Based on the latest financial reports, F45 Training Holdings Inc (FXLV) has total liabilities worth $244.86 Million USD as of September 2023.
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.
F45 Training Holdings Inc - Total Liabilities Trend (2017–2023)
This chart illustrates how F45 Training Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
F45 Training Holdings Inc Competitors by Total Liabilities
The table below lists competitors of F45 Training Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Buxton Resources Ltd
AU:BUX
|
Australia | AU$637.87K |
|
Priceworth International Bhd
KLSE:7123
|
Malaysia | RM149.37 Million |
|
Leocor Gold Inc
OTCQB:LECRF
|
USA | $365.14K |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
Malaysia | RM95.58 Million |
|
Salona Cotspin Limited
NSE:SALONA
|
India | ₹2.70 Billion |
|
PT Arsy Buana Travelindo Tbk
JK:HAJJ
|
Indonesia | Rp331.93 Billion |
|
LESS S.A.
WAR:LES
|
Poland | zł10.31 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down F45 Training Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | -2.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.54 | 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 F45 Training Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for F45 Training Holdings Inc (2017–2023)
The table below shows the annual total liabilities of F45 Training Holdings Inc from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $185.62 Million | 0.00% |
| 2022-12-31 | $185.62 Million | +158.97% |
| 2021-12-31 | $71.67 Million | -82.88% |
| 2020-12-31 | $418.61 Million | +108.21% |
| 2019-12-31 | $201.06 Million | +628.14% |
| 2018-12-31 | $27.61 Million | -2.15% |
| 2017-12-31 | $28.22 Million | -- |