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. Check asset resilience ratio of Gulf Marine Services PLC to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see GMS total assets.

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
Zynex Inc
NASDAQ:ZYXI
USA $86.69 Million
Aminex PLC
STU:DOP
Germany €15.15 Million
Power REIT
NYSE MKT:PW
USA $21.75 Million
Redstone Resources Ltd
AU:RDS
Australia AU$1.14 Million
Comanche International Public Company Limited
BK:COMAN
Thailand ฿13.70 Million
Sonoro Energy Ltd
V:SNV
Canada CA$794.54K
CirChem AB
ST:CIRCHE
Sweden Skr26.15 Million
Australia United Mining Ltd
AU:AYM
Australia AU$2.53 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. See GMS equity to assets ratio to measure how much of total assets are equity-financed.

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
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About Gulf Marine Services PLC

LSE:GMS UK Oil & Gas Equipment & Services
Market Cap
$2.61 Million
GBX21.45 Billion GBX
Market Cap Rank
#29766 Global
#624 in UK
Share Price
GBX18.62
Change (1 day)
+2.42%
52-Week Range
GBX14.70 - GBX24.15
All Time High
GBX78.05
About

Gulf Marine Services PLC, together with its subsidiaries, operates self-propelled self-elevating support vessels (SESVs) in the United Arab Emirates, the Kingdom of Saudi Arabia, Qatar, and Europe. It operates through K-Class Vessels, S-Class Vessels, and E-Class Vessels segments. The company offers offshore construction and heavy lifting, accommodation and hotel, well intervention and work over … Read more