Gabriel Holding (GABR) - Total Liabilities
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. Also explore GABR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See GABR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Gabriel Holding Competitors by Total Liabilities
The table below lists competitors of Gabriel Holding ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aerovate Therapeutics Inc
NASDAQ:AVTE
|
USA | $2.49 Million |
|
Conrad Asia Energy Ltd
AU:CRD
|
Australia | AU$8.84 Million |
|
Asetek A/S
F:A31
|
Germany | €35.78 Million |
|
MAIA Biotechnology Inc.
NYSE MKT:MAIA
|
USA | $7.56 Million |
|
DPSC Limited
NSE:DPSCLTD
|
India | Rs9.35 Billion |
|
LK CHEM
KQ:489500
|
Korea | ₩6.53 Billion |
|
Subex Limited
NSE:SUBEXLTD
|
India | Rs1.95 Billion |
|
Heranba Industries Limited
NSE:HERANBA
|
India | Rs13.33 Billion |
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 how much is Gabriel Holding worth.
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 |
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About Gabriel Holding
Gabriel Holding A/S develops, manufactures, and sells upholstery fabrics, components, upholstered surfaces, and related products and services in Denmark, rest of Europe, North America, Asia, and internationally. It operates in two segments: Textile and Office Rental. The company offers upholstery fabrics and related textile products to manufacturers and users of upholstered furniture, seats, and … Read more