Glintt (GLINT) - Total Liabilities
Based on the latest financial reports, Glintt (GLINT) has total liabilities worth €111.19 Million EUR (≈ $130.00 Million USD) as of September 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.
Glintt - Total Liabilities Trend (2000–2024)
This chart illustrates how Glintt's total liabilities have evolved over time, based on quarterly financial data. See Glintt (GLINT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Glintt Competitors by Total Liabilities
The table below lists competitors of Glintt ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Central Proteina Prima Tbk
JK:CPRO
|
Indonesia | Rp3.10 Trillion |
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
Malaysia | RM1.14 Billion |
|
Microbot Medical Inc
NASDAQ:MBOT
|
USA | $3.96 Million |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
USA | $4.61 Million |
|
Shanghai Huayi Group Corp Ltd B
SHG:900909
|
China | $40.79 Billion |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
India | Rs4.75 Billion |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$110.75 Million |
|
Rav Bariach 08 Industries Ltd
TA:BRIH
|
Israel | ILA953.11 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Glintt'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 Glintt (GLINT) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Glintt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Glintt (2000–2024)
The table below shows the annual total liabilities of Glintt from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €102.58 Million ≈ $119.92 Million |
+1.15% |
| 2023-12-31 | €101.41 Million ≈ $118.56 Million |
-6.43% |
| 2022-12-31 | €108.37 Million ≈ $126.70 Million |
-4.19% |
| 2021-12-31 | €113.11 Million ≈ $132.24 Million |
-0.12% |
| 2020-12-31 | €113.24 Million ≈ $132.39 Million |
+17.93% |
| 2019-12-31 | €96.02 Million ≈ $112.26 Million |
+2.36% |
| 2018-12-31 | €93.81 Million ≈ $109.68 Million |
+2.16% |
| 2017-12-31 | €91.83 Million ≈ $107.35 Million |
+5.78% |
| 2016-12-31 | €86.81 Million ≈ $101.49 Million |
-7.95% |
| 2015-12-31 | €94.30 Million ≈ $110.25 Million |
-3.09% |
| 2014-12-31 | €97.31 Million ≈ $113.76 Million |
-4.47% |
| 2013-12-31 | €101.86 Million ≈ $119.09 Million |
+3.66% |
| 2012-12-31 | €98.27 Million ≈ $114.88 Million |
-2.18% |
| 2011-12-31 | €100.45 Million ≈ $117.44 Million |
-3.87% |
| 2010-12-31 | €104.50 Million ≈ $122.17 Million |
+22.56% |
| 2009-12-31 | €85.26 Million ≈ $99.68 Million |
-3.11% |
| 2008-12-31 | €88.00 Million ≈ $102.88 Million |
+111.03% |
| 2007-12-31 | €41.70 Million ≈ $48.75 Million |
+26.35% |
| 2006-12-31 | €33.00 Million ≈ $38.59 Million |
-14.20% |
| 2005-12-31 | €38.46 Million ≈ $44.97 Million |
+62.56% |
| 2004-12-31 | €23.66 Million ≈ $27.66 Million |
-47.65% |
| 2003-12-31 | €45.20 Million ≈ $52.85 Million |
-4.96% |
| 2002-12-31 | €47.56 Million ≈ $55.60 Million |
-9.44% |
| 2001-12-31 | €52.52 Million ≈ $61.40 Million |
-99.29% |
| 2000-12-31 | €7.38 Billion ≈ $8.63 Billion |
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About Glintt
Glintt Global, S.A. provides IT consulting services for banking, insurance, public administration, and utilities sectors in Portugal, Spain, and Angola. It operates through two segments: Health and Other Markets. The company engages in the sale of equipment, furniture, consumables, and robotics solutions; development of architectural projects; and design and conception of lay-out and image for ph… Read more