Gulf Marine Services PLC (GMS) - Total Liabilities

Latest as of June 2025: GBX263.39 Million GBX ≈ $32.05K USD

Based on the latest financial reports, Gulf Marine Services PLC (GMS) has total liabilities worth GBX263.39 Million GBX (≈ $32.05K 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 Gulf Marine Services PLC (GMS) net asset momentum to track the company's year-over-year net asset growth rate.

Gulf Marine Services PLC - Total Liabilities Trend (2011–2024)

This chart illustrates how Gulf Marine Services PLC's total liabilities have evolved over time, based on quarterly financial data. See GMS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Gulf Marine Services PLC Competitors by Total Liabilities

The table below lists competitors of Gulf Marine Services PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Avira Resources Ltd AU:AVW	Australia	AU$114.47K
James Latham PLC LSE:LTHM	UK	GBX54.97 Million
Celtic plc LSE:CCPA	UK	GBX89.90 Million
Oakajee Corporation Ltd AU:OKJ	Australia	AU$172.28K
Ganga Forging Limited NSE:GANGAFORGE	India	Rs302.43 Million
Tarachi Gold Corp F:4RZ	Germany	€3.22K
Arkha Jayanti Persada PT JK:ARKA	Indonesia	Rp300.11 Billion
Datadot Technology Ltd AU:DDT	Australia	AU$610.61K

Liability Composition Analysis (2011–2024)

This chart breaks down Gulf Marine Services PLC'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 GMS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.60	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	0.65	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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 Gulf Marine Services PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gulf Marine Services PLC (2011–2024)

The table below shows the annual total liabilities of Gulf Marine Services PLC from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX300.44 Million ≈ $36.55K	-11.13%
2023-12-31	GBX338.05 Million ≈ $41.13K	-8.94%
2022-12-31	GBX371.25 Million ≈ $45.17K	-9.82%
2021-12-31	GBX411.69 Million ≈ $50.09K	-8.02%
2020-12-31	GBX447.58 Million ≈ $54.46K	+1.59%
2019-12-31	GBX440.55 Million ≈ $53.60K	+0.28%
2018-12-31	GBX439.31 Million ≈ $53.45K	-1.17%
2017-12-31	GBX444.52 Million ≈ $54.09K	-10.83%
2016-12-31	GBX498.52 Million ≈ $60.66K	-0.34%
2015-12-31	GBX500.21 Million ≈ $60.86K	+35.01%
2014-12-31	GBX370.51 Million ≈ $45.08K	-7.83%
2013-12-31	GBX401.98 Million ≈ $48.91K	+29.01%
2012-12-31	GBX311.60 Million ≈ $37.91K	+3.97%
2011-12-31	GBX299.71 Million ≈ $36.47K	--

About Gulf Marine Services PLC

LSE:GMS UK Oil & Gas Equipment & Services

Market Cap

$2.59 Million

GBX21.25 Billion GBX

Market Cap Rank

#29684 Global

#629 in UK

Share Price

GBX18.44

Change (1 day)

-0.22%

52-Week Range

GBX14.70 - GBX24.15

All Time High

GBX78.05