Company / Current Liabilities
FRANKLIN COVEY CO Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$157.3M
FY2025
5-year range
$136.5M / $162.5M
FY2021-FY2025
Trend
-3.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities has fluctuated over the past 10 years, ranging from $54M in FY2016 to $162M in FY2024.
Based on SEC 10-K filings.
$157M in FY2025 with a 5-year CAGR of +8.9%.
Increased from $152M to $157M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +0.8%
- 5-Year CAGR
- +8.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +8.9%, indicating consistent growth.
- In FY2025, current liabilities decreased 3.2% year-over-year.
- Peak current liabilities was recorded in FY2024.
- Lowest current liabilities in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $157.3M | -3.2% |
| FY2024 | $162.5M | +7.1% |
| FY2023 | $151.6M | -1.4% |
| FY2022 | $153.8M | +12.6% |
| FY2021 | $136.5M | +33.2% |
| FY2020 | $102.5M | -1.0% |
| FY2019 | $103.5M | +9.2% |
| FY2018 | $94.8M | +17.6% |
| FY2017 | $80.6M | +49.1% |
| FY2016 | $54.1M | +36.4% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026