Fluidra (MEX:FDRN) Total Liabilities: MXN38,243 Mil (As of Dec. 2025)


MEX:FDRN Fluidra SA MEX:FDRN
75 GF Score
Price MXN376.32
GF Value MXN520.16
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Fluidra Total Liabilities?

Fluidra MEX:FDRN 75 Total Liabilities is MXN38,243 Mil as of Dec. 2025. GuruFocus rates MEX:FDRN with a GF Score™ of 75/100 and a GF Value™ of MXN520.16 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Fluidra's Total Liabilities for the quarter that ended in Dec. 2025 was MXN38,243 Mil.

Fluidra's quarterly Total Liabilities declined from Jun. 2025 (MXN44,098.90 Mil) to Sep. 2025 (MXN40,337.17 Mil) and declined from Sep. 2025 (MXN40,337.17 Mil) to Dec. 2025 (MXN38,242.78 Mil).

Fluidra's annual Total Liabilities increased from Dec. 2023 (MXN35,741.62 Mil) to Dec. 2024 (MXN43,242.56 Mil) but then declined from Dec. 2024 (MXN43,242.56 Mil) to Dec. 2025 (MXN38,242.78 Mil).

Fluidra Total Liabilities Historical Data

* Premium members only.

The historical data trend for Fluidra'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.

Fluidra Total Liabilities Chart

Fluidra Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43,659.29 43,251.88 35,741.62 43,242.56 38,242.78

Fluidra Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43,242.56 46,517.77 44,098.90 40,337.17 38,242.78
MEX:FDRN
75GF Score
Fluidra SA MEX:FDRN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Fluidra 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.

Fluidra'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
=9814.308+(24518.471+3711.263
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+198.737+0)
=38,243

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=71989.15-33746.371
=38,243

Fluidra'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
=9814.308+(24518.471+3711.263
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+198.737+0)
=38,243

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=71989.15-33746.371
=38,243

* 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 MXN38,243 Mil mean?
Fluidra (MEX:FDRN) has a Total Liabilities of MXN38,243 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Fluidra and its competitors.
Is Fluidra's Total Liabilities too high?
Fluidra's current Total Liabilities is MXN38,243 Mil. Overall, Fluidra has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fluidra's Total Liabilities compare to AS and HAS?
Fluidra's Total Liabilities of MXN38,243 Mil can be compared against companies in the Travel & Leisure 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 a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure 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 Fluidra and its competitors. Fluidra's current Total Liabilities is MXN38,243 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fluidra stock overvalued right now?
Based on GuruFocus' analysis, Fluidra (MEX:FDRN) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN520.16, compared to a current price of MXN376.32 — trading 27.7% below its estimated fair value. The current Total Liabilities is MXN38,243 Mil. Fluidra's overall GF Score™ is 75/100 with 3 warning signs 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 Fluidra (MEX:FDRN), the current Total Liabilities is MXN38,243 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.

Is Fluidra (MEX:FDRN) Overvalued in 2026?

Based on GuruFocus' analysis, Fluidra stock appears to be undervalued. The current stock price of MXN376.32 is trading 27.7% below its estimated GF Value™ of MXN520.16. GuruFocus considers Fluidra to be Modestly Undervalued.

Key valuation signals for MEX:FDRN:

  • Total Liabilities: MXN38,243 Mil
  • GF Value™: MXN520.16 vs. price of MXN376.32 (27.7% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the MEX:FDRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fluidra Business Description

Address Avenida Alcalde Barnils, 69, Sant Cugat del Valles, Barcelona, ESP, 08174
Fluidra SA is engaged in the pool and wellness business, as well as irrigation, industrial, and others. The company is responsible for manufacturing and distributing all the components required for the construction, renovation, improvement, and maintenance of residential and commercial pools. Also, in some southern European countries, the company supplements its core pool and wellness business with irrigation and landscaping accessories for gardens that are often adjacent to pools The Business Divisions of the company are EMEA, North America, and APAC.
75GF Score

Get the complete analysis for MEX:FDRN

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN376.32
Price
MXN520.16
GF Value