Gabriel Holding A/S
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
Gabriel Holding A/S (1GH) - Total Liabilities
Latest total liabilities as of December 2025: €442.64 Million EUR
Based on the latest financial reports, Gabriel Holding A/S (1GH) has total liabilities worth €442.64 Million EUR 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.
Gabriel Holding A/S - Total Liabilities Trend (2017–2025)
This chart illustrates how Gabriel Holding A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gabriel Holding A/S Competitors by Total Liabilities
The table below lists competitors of Gabriel Holding A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nightingale Health Oyj B
HE:HEALTH
|
Finland | €8.35 Million |
|
ETHZilla Corporation
NASDAQ:ETHZ
|
USA | $564.18 Million |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩442.38 Billion |
|
SynAct Pharma AB
ST:SYNACT
|
Sweden | Skr58.76 Million |
|
Akenerji Elektrik Uretim AS
IS:AKENR
|
Turkey | TL24.73 Billion |
|
Namyong Terminal PCL
BK:NYT
|
Thailand | ฿3.28 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Gabriel Holding A/S'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 | 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 A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gabriel Holding A/S (2017–2025)
The table below shows the annual total liabilities of Gabriel Holding A/S from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €482.01 Million | -6.51% |
| 2024-09-30 | €515.59 Million | +5.83% |
| 2023-09-30 | €487.18 Million | -4.44% |
| 2022-09-30 | €509.80 Million | +24.64% |
| 2021-09-30 | €409.03 Million | +12.95% |
| 2020-09-30 | €362.13 Million | +28.83% |
| 2019-09-30 | €281.10 Million | +52.14% |
| 2018-09-30 | €184.77 Million | +4.22% |
| 2017-09-30 | €177.28 Million | -- |