GSD Holding AS (GSDHO) - Total Liabilities
Based on the latest financial reports, GSD Holding AS (GSDHO) has total liabilities worth TL6.03 Billion TRY (≈ $135.13 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. Also explore GSDHO net assets growth trend to track the company's year-over-year net asset growth rate.
GSD Holding AS - Total Liabilities Trend (2003–2024)
This chart illustrates how GSD Holding AS's total liabilities have evolved over time, based on quarterly financial data. See GSD Holding AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
GSD Holding AS Competitors by Total Liabilities
The table below lists competitors of GSD Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Western Carriers India Ltd
NSE:WCIL
|
India | Rs3.38 Billion |
|
EA Technique M Bhd
KLSE:5259
|
Malaysia | RM147.39 Million |
|
Ruby Tech
TWO:8048
|
Taiwan | NT$278.46 Million |
|
Feng Ching Metal
TWO:2061
|
Taiwan | NT$535.52 Million |
|
Wieson Technologies Co Ltd
TWO:6272
|
Taiwan | NT$2.52 Billion |
|
Kalaris Therapeutics, Inc.
NASDAQ:KLRS
|
USA | $41.25 Million |
|
Quantum Foods Holdings
JSE:QFH
|
South Africa | ZAC1.08 Billion |
|
Maiden Holdings Ltd
F:4OWA
|
Germany | €1.20 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down GSD Holding AS'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 GSD Holding AS (GSDHO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 0.55 | 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 GSD Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GSD Holding AS (2003–2024)
The table below shows the annual total liabilities of GSD Holding AS from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL4.73 Billion ≈ $105.95 Million |
+65.91% |
| 2023-12-31 | TL2.85 Billion ≈ $63.86 Million |
+73.22% |
| 2022-12-31 | TL1.65 Billion ≈ $36.87 Million |
+36.02% |
| 2021-12-31 | TL1.21 Billion ≈ $27.10 Million |
+103.79% |
| 2020-12-31 | TL593.83 Million ≈ $13.30 Million |
+3.04% |
| 2019-12-31 | TL576.29 Million ≈ $12.91 Million |
-0.52% |
| 2018-12-31 | TL579.31 Million ≈ $12.98 Million |
-11.03% |
| 2017-12-31 | TL651.12 Million ≈ $14.58 Million |
+12.25% |
| 2016-12-31 | TL580.05 Million ≈ $12.99 Million |
+15.73% |
| 2015-12-31 | TL501.19 Million ≈ $11.23 Million |
-84.83% |
| 2014-12-31 | TL3.30 Billion ≈ $73.99 Million |
-3.35% |
| 2013-12-31 | TL3.42 Billion ≈ $76.55 Million |
+6.54% |
| 2012-12-31 | TL3.21 Billion ≈ $71.85 Million |
+3.44% |
| 2011-12-31 | TL3.10 Billion ≈ $69.47 Million |
+42.73% |
| 2010-12-31 | TL2.17 Billion ≈ $48.67 Million |
+24.65% |
| 2009-12-31 | TL1.74 Billion ≈ $39.05 Million |
-30.79% |
| 2008-12-31 | TL2.52 Billion ≈ $56.42 Million |
-9.04% |
| 2007-12-31 | TL2.77 Billion ≈ $62.02 Million |
+0.09% |
| 2006-12-31 | TL2.77 Billion ≈ $61.97 Million |
+33.55% |
| 2005-12-31 | TL2.07 Billion ≈ $46.40 Million |
+35.91% |
| 2004-12-31 | TL1.52 Billion ≈ $34.14 Million |
-100.00% |
| 2003-12-31 | TL1395.19 Trillion ≈ $31.25 Trillion |
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About GSD Holding AS
GSD Holding A.S., through its subsidiaries, engages in finance, shipping, energy, and education businesses. The company offers spot loans, revolving, cash, installment commercial, and currency loans; trade financing services; and factoring, financing, warranty, collection services. It also provides dry bulk shipping for the products, such as iron ore and other metals, coal, agricultural products,… Read more