Globalfoundries Inc (GFS) - Total Liabilities
Based on the latest financial reports, Globalfoundries Inc (GFS) has total liabilities worth $5.16 Billion USD as of December 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 GFS cash generation efficiency to assess how effectively this company generates cash.
Globalfoundries Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Globalfoundries Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Globalfoundries Inc's assets to evaluate the company's liquid asset resilience ratio.
Globalfoundries Inc Competitors by Total Liabilities
The table below lists competitors of Globalfoundries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PulteGroup Inc
NYSE:PHM
|
USA | $5.02 Billion |
|
Epiroc AB (publ)
ST:EPI-A
|
Sweden | Skr38.10 Billion |
|
SAIC Motor Corp Ltd
SHG:600104
|
China | CN¥598.90 Billion |
|
Flex Ltd
NASDAQ:FLEX
|
USA | $15.70 Billion |
|
Dassault Systemes SE
PA:DSY
|
France | €6.26 Billion |
|
Sigma Healthcare Ltd
AU:SIG
|
Australia | AU$3.85 Billion |
|
AerCap Holdings NV
NYSE:AER
|
USA | $53.35 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Globalfoundries 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 market cap of Globalfoundries Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.62 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Globalfoundries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Globalfoundries Inc (2019–2025)
The table below shows the annual total liabilities of Globalfoundries Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $5.16 Billion | -13.67% |
| 2024-12-31 | $5.97 Billion | -13.32% |
| 2023-12-31 | $6.89 Billion | -12.54% |
| 2022-12-31 | $7.88 Billion | +12.67% |
| 2021-12-31 | $7.00 Billion | +37.69% |
| 2020-12-31 | $5.08 Billion | -7.27% |
| 2019-12-31 | $5.48 Billion | -- |
About Globalfoundries Inc
GLOBALFOUNDRIES Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies in the United States, Europe, the Middle East, Africa, and internationally. It offers semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. T… Read more