G.M. LEATHER S.P.A. Total Liabilities
G.M. LEATHER S.P.A. total liabilities. Based on the latest financial reports, G.M. LEATHER S.P.A. (N78) has total liabilities worth €42.22 Million EUR (≈ $49.36 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. Check how resilient are G.M. LEATHER S.P.A.'s assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of G.M. LEATHER S.P.A. (2021–2025)
Total liabilities of G.M. LEATHER S.P.A. from 2021 to 2025. This chart illustrates how G.M. LEATHER S.P.A.'s total liabilities have evolved over time, based on quarterly financial data.
G.M. LEATHER S.P.A. Competitors by Total Liabilities
The table below lists competitors of G.M. LEATHER S.P.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HYDROGEN UTOPIA INT.-001
F:D60
|
Germany | €1.11 Million |
|
Yorkton Equity Group Inc
V:YEG
|
Canada | CA$151.72 Million |
|
Zacatecas Silver Corp
V:ZAC
|
Canada | CA$10.24 Million |
|
Maisons du Monde SAS
PA:MDM
|
France | €1.06 Billion |
|
Pasithea Therapeutics Corp
NASDAQ:KTTA
|
USA | $1.42 Million |
|
Galliford Try PLC
LSE:GFRD
|
UK | GBX711.50 Million |
|
Constellation Resources Ltd
AU:CR1
|
Australia | AU$179.24K |
|
STO Co. Ltd
KQ:098660
|
Korea | ₩54.54 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down G.M. LEATHER S.P.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 total assets of G.M. LEATHER S.P.A..
Liquidity & Leverage Metrics
G.M. LEATHER S.P.A. Total Liabilities Ratios Explained
G.M. LEATHER S.P.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 3.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 G.M. LEATHER S.P.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for G.M. LEATHER S.P.A. (2021–2025)
The table below shows the annual total liabilities of G.M. LEATHER S.P.A. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €42.22 Million ≈ $49.36 Million |
-5.49% |
| 2024-12-31 | €44.67 Million ≈ $52.23 Million |
+9.50% |
| 2023-12-31 | €40.80 Million ≈ $47.70 Million |
+57.06% |
| 2022-12-31 | €25.97 Million ≈ $30.37 Million |
+2.64% |
| 2021-12-31 | €25.31 Million ≈ $29.59 Million |
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About G.M. LEATHER S.P.A.
G.M. Leather S.p.A. manufactures, market, and sells semi-finished and finished leathers in Italy and internationally. The company offers its products for footwear, furniture, leather goods, and fashion sectors. The company was founded in 2011 and is headquartered in Arzignano, Italy.