Geodrill Ltd Total Liabilities

Latest as of March 2026: €59.65 Million EUR ≈ $69.74 Million USD

Geodrill Ltd total liabilities. Based on the latest financial reports, Geodrill Ltd (7GD) has total liabilities worth €59.65 Million EUR (≈ $69.74 Million USD) as of March 2026. 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 Geodrill Ltd (7GD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Geodrill Ltd (2016–2025)

Total liabilities of Geodrill Ltd from 2016 to 2025. This chart illustrates how Geodrill Ltd's total liabilities have evolved over time, based on quarterly financial data.

Geodrill Ltd Competitors by Total Liabilities

The table below lists competitors of Geodrill Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Brompton Lifeco Split Corp TO:LCS	Canada	CA$87.62 Million
Alithya Group Inc NASDAQ:ALYAF	USA	$232.21 Million
NET Power Inc. NYSE:NPWR	USA	$24.95 Million
Yatas Yatak ve Yorgan Sanayi Ticaret AS IS:YATAS	Turkey	TL11.40 Billion
Zhulian Corporation Bhd KLSE:5131	Malaysia	RM32.93 Million
Chegg Inc NYSE:CHGG	USA	$122.96 Million
Visaka Industries Limited NSE:VISAKAIND	India	Rs5.22 Billion
SNC Former Public Company Limited BK:SNC	Thailand	฿7.16 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Geodrill Ltd'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 7GD asset base.

Liquidity & Leverage Metrics

Geodrill Ltd Total Liabilities Ratios Explained

Geodrill Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.89	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	0.50	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 Geodrill Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Geodrill Ltd (2016–2025)

The table below shows the annual total liabilities of Geodrill Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€59.18 Million ≈ $69.19 Million	+41.03%
2024-12-31	€41.97 Million ≈ $49.06 Million	+8.59%
2023-12-31	€38.65 Million ≈ $45.18 Million	+13.09%
2022-12-31	€34.17 Million ≈ $39.95 Million	+17.72%
2021-12-31	€29.03 Million ≈ $33.94 Million	+14.83%
2020-12-31	€25.28 Million ≈ $29.56 Million	+20.84%
2019-12-31	€20.92 Million ≈ $24.46 Million	-13.02%
2018-12-31	€24.05 Million ≈ $28.12 Million	+17.46%
2017-12-31	€20.48 Million ≈ $23.94 Million	+10.62%
2016-12-31	€18.51 Million ≈ $21.64 Million	--

About Geodrill Ltd

F:7GD Germany Other Industrial Metals & Mining

Market Cap

$102.21 Million

€87.42 Million EUR

Market Cap Rank

#20156 Global

#1836 in Germany

Share Price

€1.84

Change (1 day)

+4.55%

52-Week Range

€1.45 - €2.58

All Time High

€2.58