FAC (Factorial Energy) Total Liabilities: $284.18 Mil (As of Dec. 2025)

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FAC Factorial Energy Inc FAC
12 GF Score
Price $5.11
! 1 Warning Sign
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What is Factorial Energy Total Liabilities?

Factorial Energy FAC -7.09% 12 Total Liabilities is $284.18 Mil as of Dec. 2025. GuruFocus rates FAC with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

Factorial Energy's Total Liabilities for the quarter that ended in Dec. 2025 was $284.18 Mil.

Factorial Energy's quarterly Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2024 ($272.53 Mil) and increased from Dec. 2024 ($272.53 Mil) to Dec. 2025 ($284.18 Mil).

Factorial Energy's annual Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2024 ($272.53 Mil) and increased from Dec. 2024 ($272.53 Mil) to Dec. 2025 ($284.18 Mil).

Factorial Energy Total Liabilities Historical Data

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The historical data trend for Factorial Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Factorial Energy Total Liabilities Chart

Factorial Energy Annual Data
Trend Dec24 Dec25
Total Liabilities
272.53 284.18

Factorial Energy Semi-Annual Data
Dec24 Dec25
Total Liabilities 272.53 284.18
FAC
12GF Score
Factorial Energy Inc FAC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Factorial Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Factorial Energy's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.079+(26.069+253.03
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=284.18

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=62.784--221.394
=284.18

Factorial Energy's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.079+(26.069+253.03
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=284.18

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=62.784--221.394
=284.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $284.18 Mil mean?
Factorial Energy (FAC) has a Total Liabilities of $284.18 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Factorial Energy and its competitors.
Is Factorial Energy's Total Liabilities too high?
Factorial Energy's current Total Liabilities is $284.18 Mil. Overall, Factorial Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Factorial Energy's Total Liabilities compare to ENVX and ENR?
Factorial Energy's Total Liabilities of $284.18 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Factorial Energy and its competitors. Factorial Energy's current Total Liabilities is $284.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Factorial Energy stock overvalued right now?
Factorial Energy (FAC) has a current Total Liabilities of $284.18 Mil. The current Total Liabilities is $284.18 Mil. Factorial Energy's overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Factorial Energy (FAC), the current Total Liabilities is $284.18 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Factorial Energy Business Description

Address 805 Middlesex Turnpike, Billerica, MA, USA, 01821
Factorial Energy Inc is an American solid-state battery innovator backed by In-Q-Tel - the not-for-profit strategic investor for the U.S. national security community and America's allies - and Mercedes-Benz, Stellantis, Hyundai, and Kia. Through its proprietary FEST and Solstice platforms, engineered for scalable manufacturing, it delivers industry performance across defense, space, and energy storage applications. Mercedes-Benz's real-world road testing in a lightly modified test vehicle achieved over 1,200 km of range on a single charge, while Stellantis-lab testing verified 77 Ah cells demonstrating high energy density, fast-charging, and robust use for energy and power performance across temperature extremes.
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