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. Explore cash efficiency ratio of Gulf Marine Services PLC to assess how effectively this company generates cash.

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. Check GMS financial resilience to evaluate the company's liquid asset resilience ratio.

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
Helical Bar Plc LSE:HLCL	UK	GBX171.10 Million
Ab Dynamics LSE:ABDP	UK	GBX49.00 Million
VS Media Holdings Limited Class A Ordinary Shares NASDAQ:VSME	USA	$709.83K
ELEMENT NUTR.SCIENCES F:93X	Germany	€6.80 Million
GIVOT OLAM OIL EXP ILS1 TA:GIVO-L	Israel	ILA25.35 Million
Vistal Gdynia WAR:VTL	Poland	zł565.15 Million
Discovery Alaska Ltd AU:DAF	Australia	AU$74.02K
LSL Property Services Plc LSE:LSL	UK	GBX81.66 Million

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 Gulf Marine Services PLC 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

$2.72 Million

GBX22.38 Billion GBX

Market Cap Rank

#29319 Global

#607 in UK

Share Price

GBX19.42

Change (1 day)

+1.15%

52-Week Range

GBX14.70 - GBX24.15

All Time High

GBX78.05