GULF MARINE SVCS LS -02 Total Liabilities
GULF MARINE SVCS LS -02 total liabilities. Based on the latest financial reports, GULF MARINE SVCS LS -02 (G0M) has total liabilities worth €277.66 Million EUR (≈ $324.62 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. See defensive interval ratio of GULF MARINE SVCS LS -02 to measure how many days the company can operate on defensive assets alone.
Total Liabilities of GULF MARINE SVCS LS -02 (2021–2025)
Total liabilities of GULF MARINE SVCS LS -02 from 2021 to 2025. This chart illustrates how GULF MARINE SVCS LS -02's total liabilities have evolved over time, based on quarterly financial data.
GULF MARINE SVCS LS -02 Competitors by Total Liabilities
The table below lists competitors of GULF MARINE SVCS LS -02 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
High Tide Inc
V:HITI
|
Canada | CA$245.96 Million |
|
Erdene Resource Development Corp
TO:ERD
|
Canada | CA$1.55 Million |
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
USA | $234.54 Million |
|
Shanghai KEN Tools Co Ltd
SHE:300126
|
China | CN¥263.47 Million |
|
Sino AG
XETRA:XTP
|
Germany | €2.38 Million |
|
C&F Financial Corporation
NASDAQ:CFFI
|
USA | $2.55 Billion |
|
Onity Group Inc.
NYSE:ONIT
|
USA | $11.69 Billion |
|
Talbros Automotive Components Limited
NSE:TALBROAUTO
|
India | Rs3.29 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down GULF MARINE SVCS LS -02'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 G0M current and non-current assets.
Liquidity & Leverage Metrics
GULF MARINE SVCS LS -02 Total Liabilities Ratios Explained
GULF MARINE SVCS LS -02 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 GULF MARINE SVCS LS -02's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GULF MARINE SVCS LS -02 (2021–2025)
The table below shows the annual total liabilities of GULF MARINE SVCS LS -02 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €277.66 Million ≈ $324.62 Million |
-7.58% |
| 2024-12-31 | €300.44 Million ≈ $351.25 Million |
-11.13% |
| 2023-12-31 | €338.05 Million ≈ $395.22 Million |
-8.94% |
| 2022-12-31 | €371.25 Million ≈ $434.02 Million |
-9.82% |
| 2021-12-31 | €411.69 Million ≈ $481.31 Million |
-- |
About GULF MARINE SVCS LS -02
Gulf Marine Services PLC, together with its subsidiaries, operates self-propelled self-elevating support vessels (SESVs) in the United Arab Emirates, the Kingdom of Saudi Arabia, Qatar, and Europe. It operates through K-Class Vessels, S-Class Vessels, and E-Class Vessels segments. The company offers offshore construction and heavy lifting, accommodation and hotel, well intervention and work over … Read more