GRAND PEAK CAPITAL Total Liabilities
GRAND PEAK CAPITAL 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. Check GRAND PEAK CAPITAL liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of GRAND PEAK CAPITAL (2022–2025)
Total liabilities of GRAND PEAK CAPITAL from 2022 to 2025. This chart illustrates how GRAND PEAK CAPITAL's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
CBLT Inc
V:CBLT
|
Canada | CA$441.20K |
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
Indonesia | Rp114.31 Million |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
Germany | €2.42 Million |
|
ODI PHARMA AB
F:6OD
|
Germany | €2.93 Million |
|
Mercator Limited
NSE:MERCATOR
|
India | Rs24.65 Billion |
|
Judges Scientific Plc
LSE:JDG
|
UK | GBX104.20 Million |
|
INVO Fertility, Inc.
NASDAQ:IVF
|
USA | $12.98 Million |
|
Prestal Holdings Ltd
AU:PTL
|
Australia | AU$4.34 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 complete balance sheet picture, see total assets of GRAND PEAK CAPITAL.
Liquidity & Leverage Metrics
GRAND PEAK CAPITAL Total Liabilities Ratios Explained
GRAND PEAK CAPITAL total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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