Guzman Y GOMEZ Ltd
Guzman y Gomez Limited operates and manages quick service restaurants in Australia, Singapore, Japan, and the United States. Its restaurants offer Mexican-inspired food through a chain of quick service restaurants, as well as drive thru, delivery, digital channels, strip, and drive thru formats. The company also manages a franchise network of quick service restaurants. Guzman y Gomez Limited was … Read more
Guzman Y GOMEZ Ltd (GYG) - Total Liabilities
Latest total liabilities as of June 2025: AU$403.07 Million AUD
Based on the latest financial reports, Guzman Y GOMEZ Ltd (GYG) has total liabilities worth AU$403.07 Million AUD 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.
Guzman Y GOMEZ Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Guzman Y GOMEZ Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guzman Y GOMEZ Ltd Competitors by Total Liabilities
The table below lists competitors of Guzman Y GOMEZ Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
China | CN¥7.07 Billion |
|
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086
|
China | CN¥790.45 Million |
|
Hunan Haili Chemical Co Ltd
SHG:600731
|
China | CN¥1.15 Billion |
|
Cooper-Standard Holdings Inc
F:C31
|
Germany | €1.97 Billion |
|
Urban Company Limited
NSE:URBANCO
|
India | ₹4.27 Billion |
|
PKU HealthCare Corp Ltd
SHE:000788
|
China | CN¥484.56 Million |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥1.04 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Guzman Y GOMEZ Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.80 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Guzman Y GOMEZ Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guzman Y GOMEZ Ltd (2021–2025)
The table below shows the annual total liabilities of Guzman Y GOMEZ Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$403.07 Million | +30.95% |
| 2024-06-30 | AU$307.82 Million | +30.13% |
| 2023-06-30 | AU$236.54 Million | +41.36% |
| 2022-06-30 | AU$167.33 Million | +16.15% |
| 2021-06-30 | AU$144.06 Million | -- |