Glintt (GLINT) - Total Liabilities

Latest as of September 2025: €111.19 Million EUR ≈ $130.00 Million USD

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. Explore Glintt (GLINT) long-term investment share to see how much of total assets are deployed in long-term investments.

Glintt - Total Liabilities Trend (2000–2024)

This chart illustrates how Glintt's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Glintt.

Glintt Competitors by Total Liabilities

The table below lists competitors of Glintt ranked by their total liabilities.

Company Country Total Liabilities
TH Plantations Bhd
KLSE:5112
Malaysia RM1.57 Billion
DongKook Pharmaceutical Co. Ltd
KQ:086450
Korea ₩320.04 Billion
Shimmick Corporation Common Stock
NASDAQ:SHIM
USA $275.40 Million
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
USA $4.61 Million
Cibus Global LLC
NASDAQ:CBUS
USA $298.64 Million
Honghua Group Limited
F:4HB
Germany €8.97 Billion
Taiwan Fructose Co Ltd
TWO:4207
Taiwan NT$2.74 Billion
NOVAREX Co.Ltd
KQ:194700
Korea ₩112.55 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. See GLINT net asset quality index to measure how much of total assets are equity-financed.

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

LS:GLINT Portugal Information Technology Services
Market Cap
$124.04 Million
€106.09 Million EUR
Market Cap Rank
#18545 Global
#27 in Portugal
Share Price
€1.22
Change (1 day)
+2.09%
52-Week Range
€1.16 - €1.85
All Time High
€1.85
About

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