F5, Inc.
F5, Inc. provides multicloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company's distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud. It also offers unified, security, networking, and application management solu… Read more
F5, Inc. (F1FI34) - Total Liabilities
Latest total liabilities as of December 2025: R$2.75 Billion BRL
Based on the latest financial reports, F5, Inc. (F1FI34) has total liabilities worth R$2.75 Billion BRL as of December 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.
F5, Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how F5, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
F5, Inc. Competitors by Total Liabilities
The table below lists competitors of F5, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
StoneCo Ltd
NASDAQ:STNE
|
USA | $46.81 Billion |
|
Var Energi ASA
OL:VAR
|
Norway | Nkr265.55 Billion |
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515
|
China | CN¥27.19 Billion |
|
WSFS Financial Corporation
NASDAQ:WSFS
|
USA | $18.59 Billion |
|
Wallenius Wilhelmsen ASA
OTCGREY:WILWY
|
USA | $4.51 Billion |
|
Eldorado Resorts Inc
F:2ER
|
Germany | €27.93 Billion |
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥240.27 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down F5, 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 | 1.55 | 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 | 0.74 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 F5, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for F5, Inc. (2022–2025)
The table below shows the annual total liabilities of F5, Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | R$2.73 Billion | +9.82% |
| 2024-09-30 | R$2.48 Billion | +1.45% |
| 2023-09-30 | R$2.45 Billion | -12.79% |
| 2022-09-30 | R$2.81 Billion | -- |