GS Holdings Total Liabilities
GS Holdings total liabilities. Based on the latest financial reports, GS Holdings (078930) has total liabilities worth ₩17.00 Trillion KRW (≈ $11.52 Billion 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 GS Holdings asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of GS Holdings (2004–2025)
Total liabilities of GS Holdings from 2004 to 2025. This chart illustrates how GS Holdings's total liabilities have evolved over time, based on quarterly financial data. Explore GS Holdings long-term investment allocation to see how much of total assets are deployed in long-term investments.
GS Holdings Competitors by Total Liabilities
The table below lists competitors of GS Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VSE Corporation
NASDAQ:VSEC
|
USA | $1.46 Billion |
|
Powell Industries Inc
NASDAQ:POWL
|
USA | $650.51 Million |
|
AUTO TRADER ADR 1/4 LS-01
F:2UA0
|
Germany | €70.20 Million |
|
Spire Inc
NYSE:SR
|
USA | $4.75K |
|
Patanjali Foods Limited
NSE:PATANJALI
|
India | Rs55.88 Billion |
|
BRF S.A
F:P5Y
|
Germany | €46.19 Billion |
|
Bancolombia S.A
F:BXK
|
Germany | €322.44 Trillion |
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
|
China | CN¥9.00 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down GS Holdings'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 GS Holdings total assets.
Liquidity & Leverage Metrics
GS Holdings Total Liabilities Ratios Explained
GS Holdings total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 GS Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GS Holdings (2004–2025)
The table below shows the annual total liabilities of GS Holdings from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩16.51 Trillion ≈ $11.19 Billion |
-0.48% |
| 2024-12-31 | ₩16.59 Trillion ≈ $11.24 Billion |
-1.37% |
| 2023-12-31 | ₩16.82 Trillion ≈ $11.40 Billion |
-3.51% |
| 2022-12-31 | ₩17.43 Trillion ≈ $11.82 Billion |
+2.63% |
| 2021-12-31 | ₩16.99 Trillion ≈ $11.51 Billion |
+23.82% |
| 2020-12-31 | ₩13.72 Trillion ≈ $9.30 Billion |
-0.14% |
| 2019-12-31 | ₩13.74 Trillion ≈ $9.31 Billion |
+13.50% |
| 2018-12-31 | ₩12.11 Trillion ≈ $8.20 Billion |
-1.90% |
| 2017-12-31 | ₩12.34 Trillion ≈ $8.36 Billion |
+8.06% |
| 2016-12-31 | ₩11.42 Trillion ≈ $7.74 Billion |
+4.54% |
| 2015-12-31 | ₩10.93 Trillion ≈ $7.40 Billion |
+39.09% |
| 2014-12-31 | ₩7.85 Trillion ≈ $5.32 Billion |
+50.72% |
| 2013-12-31 | ₩5.21 Trillion ≈ $3.53 Billion |
-5.92% |
| 2012-12-31 | ₩5.54 Trillion ≈ $3.75 Billion |
+52.37% |
| 2011-12-31 | ₩3.64 Trillion ≈ $2.46 Billion |
-80.13% |
| 2010-12-31 | ₩18.29 Trillion ≈ $12.40 Billion |
+6.69% |
| 2009-12-31 | ₩17.15 Trillion ≈ $11.62 Billion |
+8.41% |
| 2008-12-31 | ₩15.82 Trillion ≈ $10.72 Billion |
+19.08% |
| 2007-12-31 | ₩13.28 Trillion ≈ $9.00 Billion |
+47.05% |
| 2006-12-31 | ₩9.03 Trillion ≈ $6.12 Billion |
+12.14% |
| 2005-12-31 | ₩8.05 Trillion ≈ $5.46 Billion |
+20.37% |
| 2004-12-31 | ₩6.69 Trillion ≈ $4.53 Billion |
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About GS Holdings
GS Holdings Corp., together its subsidiaries, engages in the energy, power generation, retail, service, construction, and infrastructure businesses. The company supplies heating and cooling facilities; composite resin; electricity and steam by operating coal power plant and wind power farms; produces electricity through combined heat and power plant; provides LNG to power distribution companies; … Read more