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. Also explore Glintt (GLINT) equity growth momentum to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Glintt Competitors by Total Liabilities
The table below lists competitors of Glintt ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bioxyne Ltd
AU:BXN
|
Australia | AU$14.45 Million |
|
Central Proteina Prima Tbk
JK:CPRO
|
Indonesia | Rp3.10 Trillion |
|
CYGNUS Metals Ltd
AU:CY5
|
Australia | AU$6.77 Million |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
USA | $4.61 Million |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
Taiwan | NT$4.11 Billion |
|
Dong Hai JSC of Bentre
VN:DHC
|
Vietnam | ₫1.37 Trillion |
|
DIRTT Environmental Solutions Ltd.
TO:DRT
|
Canada | CA$73.83 Million |
|
Manali Petrochemicals Limited
NSE:MANALIPETC
|
India | Rs3.14 Billion |
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) total market value.
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