Guardforce AI Co Ltd Total Liabilities
Guardforce AI Co Ltd total liabilities. Based on the latest financial reports, Guardforce AI Co Ltd (GFAI) has total liabilities worth $14.99 Million USD as of March 2026. 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 Guardforce AI Co Ltd (GFAI) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guardforce AI Co Ltd (2017–2025)
Total liabilities of Guardforce AI Co Ltd from 2017 to 2025. This chart illustrates how Guardforce AI Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Guardforce AI Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guardforce AI Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nvni Group Limited Ordinary Shares
NASDAQ:NVNI
|
USA | $517.01 Million |
|
Industronics Bhd
KLSE:9393
|
Malaysia | RM43.30 Million |
|
Pacific Empire Minerals Corp
F:1YK
|
Germany | €451.70K |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
India | Rs7.61 Billion |
|
East Side Games Group Inc
TO:EAGR
|
Canada | CA$17.63 Million |
|
Search Minerals Inc
V:SMY
|
Canada | CA$7.36 Million |
|
Elkop SA
WAR:EKP
|
Poland | zł22.00K |
|
Nikola Corp
NASDAQ:NKLA
|
USA | $656.80 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Guardforce AI Co Ltd'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 complete balance sheet picture, see GFAI total asset value.
Liquidity & Leverage Metrics
Guardforce AI Co Ltd Total Liabilities Ratios Explained
Guardforce AI Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.32 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Guardforce AI Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guardforce AI Co Ltd (2017–2025)
The table below shows the annual total liabilities of Guardforce AI Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $14.99 Million | +17.98% |
| 2024-12-31 | $12.70 Million | -38.52% |
| 2023-12-31 | $20.66 Million | -50.99% |
| 2022-12-31 | $42.16 Million | +18.82% |
| 2021-12-31 | $35.48 Million | -7.75% |
| 2020-12-31 | $38.47 Million | +0.23% |
| 2019-12-31 | $38.38 Million | +29.21% |
| 2018-12-31 | $29.70 Million | +16.31% |
| 2017-12-31 | $25.54 Million | -- |
About Guardforce AI Co Ltd
Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. It operates through Secured Logistics and AI&Robotics Solution Business segments. The company offers cash-in-transit non-dedicated vehicle; cash-in transit dedicated vehicle; ATM management; cash processing; cash center operations; consolidate cash center operations; smart cash solutions; cheque… Read more