Gabriel Holding (GABR) - Total Liabilities

Latest as of December 2025: Dkr442.64 Million DKK ≈ $69.25 Million USD

Based on the latest financial reports, Gabriel Holding (GABR) has total liabilities worth Dkr442.64 Million DKK (≈ $69.25 Million USD) as of December 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. Explore Gabriel Holding operating cash flow efficiency to assess how effectively this company generates cash.

Gabriel Holding - Total Liabilities Trend (2000–2025)

This chart illustrates how Gabriel Holding's total liabilities have evolved over time, based on quarterly financial data. Check Gabriel Holding liquidity resilience to evaluate the company's liquid asset resilience ratio.

Gabriel Holding Competitors by Total Liabilities

The table below lists competitors of Gabriel Holding ranked by their total liabilities.

Company	Country	Total Liabilities
Dallasnews Corp NASDAQ:DALN	USA	$37.75 Million
ESTsoft Corp KQ:047560	Korea	₩120.13 Billion
AGROT IS:AGROT	Turkey	TL2.50 Billion
GMM Grammy Public Company Limited BK:GRAMMY	Thailand	฿3.76 Billion
Malaysian Bulk Carriers Bhd KLSE:5077	Malaysia	RM149.61 Million
FIH Mobile Limited F:FW3	Germany	€2.36 Billion
Phenixfin Corporation NASDAQ:PFX	USA	$151.76 Billion
Ekopak BV BR:EKOP	Belgium	€116.36 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Gabriel Holding'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 full company profile including market capitalisation, see Gabriel Holding (GABR) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.17	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	1.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	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 Gabriel Holding's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gabriel Holding (2000–2025)

The table below shows the annual total liabilities of Gabriel Holding from 2000 to 2025.

Year	Total Liabilities	Change
2025-09-30	Dkr482.01 Million ≈ $75.41 Million	-6.51%
2024-09-30	Dkr515.59 Million ≈ $80.67 Million	+5.83%
2023-09-30	Dkr487.18 Million ≈ $76.22 Million	-4.44%
2022-09-30	Dkr509.80 Million ≈ $79.76 Million	+24.64%
2021-09-30	Dkr409.03 Million ≈ $64.00 Million	+12.95%
2020-09-30	Dkr362.13 Million ≈ $56.66 Million	+28.83%
2019-09-30	Dkr281.10 Million ≈ $43.98 Million	+52.14%
2018-09-30	Dkr184.77 Million ≈ $28.91 Million	+4.22%
2017-09-30	Dkr177.28 Million ≈ $27.74 Million	+101.30%
2016-09-30	Dkr88.07 Million ≈ $13.78 Million	-12.15%
2015-09-30	Dkr100.25 Million ≈ $15.68 Million	+26.62%
2014-09-30	Dkr79.17 Million ≈ $12.39 Million	+6.42%
2013-09-30	Dkr74.39 Million ≈ $11.64 Million	-10.17%
2012-09-30	Dkr82.81 Million ≈ $12.96 Million	-10.08%
2011-09-30	Dkr92.10 Million ≈ $14.41 Million	-3.96%
2010-09-30	Dkr95.90 Million ≈ $15.00 Million	+17.38%
2009-09-30	Dkr81.70 Million ≈ $12.78 Million	+155.78%
2008-09-30	Dkr31.94 Million ≈ $5.00 Million	-5.77%
2007-09-30	Dkr33.90 Million ≈ $5.30 Million	-0.55%
2006-09-30	Dkr34.09 Million ≈ $5.33 Million	+8.18%
2005-09-30	Dkr31.51 Million ≈ $4.93 Million	+4.34%
2004-09-30	Dkr30.20 Million ≈ $4.73 Million	-4.71%
2003-09-30	Dkr31.69 Million ≈ $4.96 Million	-17.23%
2002-09-30	Dkr38.29 Million ≈ $5.99 Million	-18.68%
2001-09-30	Dkr47.09 Million ≈ $7.37 Million	-14.29%
2000-09-30	Dkr54.93 Million ≈ $8.59 Million	--

About Gabriel Holding

CO:GABR Denmark Textile Manufacturing

Market Cap

$78.20 Million

Dkr499.82 Million DKK

Market Cap Rank

#20272 Global

#87 in Denmark

Share Price

Dkr272.00

Change (1 day)

+0.00%

52-Week Range

Dkr179.00 - Dkr292.00

All Time High

Dkr946.28