GRAND PEAK CAPITAL (6GP1) - Total Liabilities
Based on the latest financial reports, GRAND PEAK CAPITAL (6GP1) has total liabilities worth €244.38K EUR (≈ $285.70K 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 6GP1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
GRAND PEAK CAPITAL - Total Liabilities Trend (2022–2025)
This chart illustrates how GRAND PEAK CAPITAL's total liabilities have evolved over time, based on quarterly financial data. See GRAND PEAK CAPITAL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
GRAND PEAK CAPITAL Competitors by Total Liabilities
The table below lists competitors of GRAND PEAK CAPITAL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ashoka India Equity Investment Trust PLC
LSE:AIE
|
UK | GBX34.40 Million |
|
Gibb River Diamonds Ltd
AU:GIB
|
Australia | AU$196.15K |
|
Provaris Energy Ltd
AU:PV1
|
Australia | AU$791.68K |
|
Schroder Japan Growth Fund
LSE:SJG
|
UK | GBX3.69 Million |
|
Willow Biosciences Inc
TO:WLLW
|
Canada | CA$3.00 Million |
|
Alpha Compute Corp
NASDAQ:ALP
|
USA | $21.70 Million |
|
Diamond Fields Resources Inc
V:DFR
|
Canada | CA$4.08 Million |
|
ROCCA SA ZY -05
F:82J
|
Germany | €1.43 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down GRAND PEAK CAPITAL'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 GRAND PEAK CAPITAL market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.01 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 GRAND PEAK CAPITAL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GRAND PEAK CAPITAL (2022–2025)
The table below shows the annual total liabilities of GRAND PEAK CAPITAL from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €218.21K ≈ $255.11K |
-7.60% |
| 2024-09-30 | €236.15K ≈ $276.09K |
-6.93% |
| 2023-09-30 | €253.74K ≈ $296.65K |
-85.05% |
| 2022-09-30 | €1.70 Million ≈ $1.98 Million |
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About GRAND PEAK CAPITAL
Grand Peak Capital Corp. is a private equity and venture capital firm specializing in growth capital, management or leveraged buyouts, turnaround situations, and reviewing investment opportunities in undervalued companies. The firm prefers to make investments in publicly traded companies holding assets in the real estate, mining/exploration and technology sectors. It also provides merchant bankin… Read more