GQG PARTNERS CDI/1/1 (6P1) - Total Liabilities

Latest as of December 2025: €50.29 Million EUR ≈ $58.79 Million USD

Based on the latest financial reports, GQG PARTNERS CDI/1/1 (6P1) has total liabilities worth €50.29 Million EUR (≈ $58.79 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.

GQG PARTNERS CDI/1/1 - Total Liabilities Trend (2022–2025)

This chart illustrates how GQG PARTNERS CDI/1/1's total liabilities have evolved over time, based on quarterly financial data. See what is GQG PARTNERS CDI/1/1's book value for net asset value and shareholders' equity analysis.

GQG PARTNERS CDI/1/1 Competitors by Total Liabilities

The table below lists competitors of GQG PARTNERS CDI/1/1 ranked by their total liabilities.

Company Country Total Liabilities
Bank of Hawaii Corporation
NYSE:BOH
USA $22.33 Billion
Hypera S.A
SA:HYPE3
Brazil R$15.38 Billion
KB Home
NYSE:KBH
USA $2.82 Billion
ICU Medical Inc
NASDAQ:ICUI
USA $1.93 Billion
Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1
Germany €25.96 Billion
Himax Technologies Inc
NASDAQ:HIMX
USA $832.88 Million
GoTo Gojek Tokopedia PT
JK:GOTO
Indonesia Rp13.01 Trillion
5N Plus Inc.
TO:VNP
Canada CA$302.32 Million

Liability Composition Analysis (2022–2025)

This chart breaks down GQG PARTNERS CDI/1/1'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 GQG PARTNERS CDI/1/1 stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 GQG PARTNERS CDI/1/1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GQG PARTNERS CDI/1/1 (2022–2025)

The table below shows the annual total liabilities of GQG PARTNERS CDI/1/1 from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 €50.29 Million
≈ $58.79 Million
+2.68%
2024-12-31 €48.98 Million
≈ $57.26 Million
+22.55%
2023-12-31 €39.96 Million
≈ $46.72 Million
+33.73%
2022-12-31 €29.88 Million
≈ $34.94 Million
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About GQG PARTNERS CDI/1/1

F:6P1 Germany Asset Management
Market Cap
$3.11 Billion
€2.66 Billion EUR
Market Cap Rank
#4925 Global
#814 in Germany
Share Price
€0.89
Change (1 day)
+1.14%
52-Week Range
€0.77 - €1.34
All Time High
€1.90
About

GQG Partners Inc. together with its subsidiaries, is a global boutique asset management firm focused on active equity investment management internationally. The company offers several vehicles, including separately managed accounts, U.S. mutual funds, UCITS funds, private funds, managed funds (AU/NZ), U.S. collective investment trusts, Canadian managed funds, retail managed accounts, and a U.S. e… Read more