Company / Current Liabilities
FactSet Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$521.3M
FY2025
5-year range
$315.7M / $667.1M
FY2021-FY2025
Trend
-21.9%
vs FY2024
Sector context
#45 of 76
Financials
What the data says
At $521M, FactSet's current liabilities ranks #32 of 76 in the Financials sector. Current Liabilities has fluctuated over the past 10 years, ranging from $158M in FY2016 to $667M in FY2024.
Based on SEC 10-K filings.
$521M in FY2025 with a 5-year CAGR of +13.5%.
Increased from $484M to $521M over the past 2 years.
Financials sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +6.0%
- 5-Year CAGR
- +13.5%
- 10-Year CAGR
- -
Sector benchmark
#32 of 76 in FinancialsTop 41% of 76This company $521.3M Sector average $9.3B
▼
-94.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.5%, indicating consistent growth.
- In FY2025, current liabilities decreased 21.9% year-over-year.
- Ranks #45 out of 76 companies in the Financials sector.
- Peak current liabilities was recorded in FY2024.
Company context
Key Data Points
- Strong profit margin: 25.7%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 27.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $521.3M | -21.9% |
| FY2024 | $667.1M | +37.8% |
| FY2023 | $484.3M | +10.5% |
| FY2022 | $438.3M | +38.8% |
| FY2021 | $315.7M | +14.3% |
| FY2020 | $276.3M | +26.2% |
| FY2019 | $218.9M | -1.0% |
| FY2018 | $221.1M | +9.9% |
| FY2017 | $201.1M | +27.1% |
| FY2016 | $158.2M | +13.2% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026