Global Fashion Group S.A Total Liabilities

Latest as of June 2025: €353.40 Million EUR ≈ $413.16 Million USD

Global Fashion Group S.A total liabilities. Based on the latest financial reports, Global Fashion Group S.A (GFG) has total liabilities worth €353.40 Million EUR (≈ $413.16 Million USD) as of June 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 how resilient are Global Fashion Group S.A's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Global Fashion Group S.A (2018–2025)

Total liabilities of Global Fashion Group S.A from 2018 to 2025. This chart illustrates how Global Fashion Group S.A's total liabilities have evolved over time, based on quarterly financial data.

Global Fashion Group S.A Competitors by Total Liabilities

The table below lists competitors of Global Fashion Group S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Bunzl PLC LSE:BNZL	UK	GBX5.72 Billion
Trigg Minerals Ltd AU:TMG	Australia	AU$536.08K
CSC Steel Holdings Bhd KLSE:5094	Malaysia	RM75.83 Million
MPH Health Care AG F:93M1	Germany	€14.68 Million
MTM Critical Metals Ltd AU:MTM	Australia	AU$13.94 Million
Titan Minerals Ltd AU:TTM	Australia	AU$7.47 Million
MSM Malaysia Holdings Bhd KLSE:5202	Malaysia	RM1.14 Billion
Abra Information Technologies TA:ABRA	Israel	ILA283.61 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Global Fashion Group S.A'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 GFG total assets.

Liquidity & Leverage Metrics

Global Fashion Group S.A Total Liabilities Ratios Explained

Global Fashion Group S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.06	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	2.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 Global Fashion Group S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Global Fashion Group S.A (2018–2025)

The table below shows the annual total liabilities of Global Fashion Group S.A from 2018 to 2025.

Year	Total Liabilities	Change
2025-12-31	€374.70 Million ≈ $438.06 Million	-12.10%
2024-12-31	€426.30 Million ≈ $498.39 Million	-24.72%
2023-12-31	€566.30 Million ≈ $662.06 Million	-18.53%
2022-12-31	€695.10 Million ≈ $812.64 Million	-28.44%
2021-12-31	€971.40 Million ≈ $1.14 Billion	+75.44%
2020-12-31	€553.70 Million ≈ $647.33 Million	-0.23%
2019-12-31	€555.00 Million ≈ $648.85 Million	+57.85%
2018-12-31	€351.60 Million ≈ $411.06 Million	--

About Global Fashion Group S.A

F:GFG Germany Apparel Retail

Market Cap

$122.81 Million

€105.05 Million EUR

Market Cap Rank

#18572 Global

#1718 in Germany

Share Price

€0.46

Change (1 day)

+6.48%

52-Week Range

€0.24 - €0.58

All Time High

€14.41