Goodrx Holdings Inc (GDRX) - Total Liabilities

Latest as of September 2025: $724.79 Million USD

Based on the latest financial reports, Goodrx Holdings Inc (GDRX) has total liabilities worth $724.79 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.

Goodrx Holdings Inc - Total Liabilities Trend (2016–2024)

This chart illustrates how Goodrx Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See Goodrx Holdings Inc (GDRX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Goodrx Holdings Inc Competitors by Total Liabilities

The table below lists competitors of Goodrx Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
Hydratec Industries NV
AS:HYDRA
Netherlands €110.20 Million
Ag Growth International Inc
TO:AFN
Canada CA$1.43 Billion
Xinjiang Zhundong Petroleum
SHE:002207
China CN¥314.40 Million
First Community Corporation
NASDAQ:FCCO
USA $1.91 Billion
NI Holdings Inc
NASDAQ:NODK
USA $300.01 Million
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
China CN¥406.24 Million
K&F Growth Acquisition Corp. II Unit
NASDAQ:KFIIU
USA $10.15 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Goodrx Holdings Inc'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 GDRX company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.11 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 1.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Goodrx Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Goodrx Holdings Inc (2016–2024)

The table below shows the annual total liabilities of Goodrx Holdings Inc from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 $663.41 Million -19.77%
2023-12-31 $826.84 Million +4.69%
2022-12-31 $789.80 Million +1.79%
2021-12-31 $775.95 Million -0.93%
2020-12-31 $783.23 Million -46.88%
2019-12-31 $1.47 Billion -0.19%
2018-12-31 $1.48 Billion +986.13%
2017-12-31 $136.01 Million +195.16%
2016-12-31 $46.08 Million --

About Goodrx Holdings Inc

NASDAQ:GDRX USA Health Information Services
Market Cap
$275.27 Million
Market Cap Rank
#15350 Global
#3571 in USA
Share Price
$2.61
Change (1 day)
-4.40%
52-Week Range
$1.87 - $5.12
All Time High
$57.16
About

GoodRx Holdings, Inc., together with its subsidiaries, offers information and tools that enable consumers to compare prices and save on their prescription drug purchases in the United States. The company operates a price comparison platform that provides consumers with curated, geographically relevant prescription pricing, and access to negotiated prices. It also offers other healthcare products … Read more