Gryphon Capital Income Trust Total Liabilities
Gryphon Capital Income Trust total liabilities. Based on the latest financial reports, Gryphon Capital Income Trust (GCI) has total liabilities worth AU$7.51 Million AUD (≈ $5.31 Million USD) as of June 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. Check financial resilience of Gryphon Capital Income Trust to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gryphon Capital Income Trust (2017–2025)
Total liabilities of Gryphon Capital Income Trust from 2017 to 2025. This chart illustrates how Gryphon Capital Income Trust's total liabilities have evolved over time, based on quarterly financial data.
Gryphon Capital Income Trust Competitors by Total Liabilities
The table below lists competitors of Gryphon Capital Income Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangxi GETO New Materials Corporation Limited
SHE:300986
|
China | CN¥4.12 Billion |
|
MAHLE Metal Leve S.A
SA:LEVE3
|
Brazil | R$3.07 Billion |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
Australia | AU$281.07 Million |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
China | CN¥1.24 Billion |
|
Wilh Wilhelmsen Holding ASA B
OL:WWIB
|
Norway | Nkr1.18 Billion |
|
D-MARKET E.S.+T.SP.ADR/1B
F:8WZ
|
Germany | €33.68 Billion |
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
China | CN¥2.05 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥728.28 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Gryphon Capital Income Trust'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. For the complete balance sheet picture, see GCI asset base.
Liquidity & Leverage Metrics
Gryphon Capital Income Trust Total Liabilities Ratios Explained
Gryphon Capital Income Trust total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 30.99 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Gryphon Capital Income Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gryphon Capital Income Trust (2017–2025)
The table below shows the annual total liabilities of Gryphon Capital Income Trust from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$7.51 Million ≈ $5.31 Million |
+44.03% |
| 2024-06-30 | AU$5.21 Million ≈ $3.69 Million |
+1609.84% |
| 2023-06-30 | AU$305.00K ≈ $215.81K |
-94.02% |
| 2022-06-30 | AU$5.10 Million ≈ $3.61 Million |
+95.96% |
| 2021-06-30 | AU$2.60 Million ≈ $1.84 Million |
+50.75% |
| 2020-06-30 | AU$1.73 Million ≈ $1.22 Million |
+73.12% |
| 2019-06-30 | AU$997.00K ≈ $705.44K |
+64.25% |
| 2018-06-30 | AU$607.00K ≈ $429.49K |
-- |
| 2017-06-30 | AU$0.00 ≈ $0.00 |
-- |
About Gryphon Capital Income Trust
Gryphon Capital Income Trust operates in various business sectors.