Gulf Island Fabrication Inc (GIFI) - Total Liabilities

Latest as of September 2025: $52.42 Million USD

Based on the latest financial reports, Gulf Island Fabrication Inc (GIFI) has total liabilities worth $52.42 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. Explore GIFI cash flow metrics to assess how effectively this company generates cash.

Gulf Island Fabrication Inc - Total Liabilities Trend (1997–2024)

This chart illustrates how Gulf Island Fabrication Inc's total liabilities have evolved over time, based on quarterly financial data. Check GIFI financial resilience to evaluate the company's liquid asset resilience ratio.

Gulf Island Fabrication Inc Competitors by Total Liabilities

The table below lists competitors of Gulf Island Fabrication Inc ranked by their total liabilities.

Company Country Total Liabilities
Repro Med Systems Inc
NASDAQ:KRMD
USA $10.64 Million
Starrag Group Holding AG
SW:STGN
Switzerland CHF211.96 Million
Eastech Holding Limited
TW:5225
Taiwan NT$3.79 Billion
Oriental Interest Bhd
KLSE:5827
Malaysia RM931.03 Million
Seven Hills Realty Trust
NASDAQ:SEVN
USA $434.36 Million
QuantumSi Inc
NASDAQ:QSI
USA $25.38 Million
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
USA $228.33 Million

Liability Composition Analysis (1997–2024)

This chart breaks down Gulf Island Fabrication 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 Gulf Island Fabrication Inc (GIFI) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.54 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 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Island Fabrication Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gulf Island Fabrication Inc (1997–2024)

The table below shows the annual total liabilities of Gulf Island Fabrication Inc from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 $40.11 Million -18.89%
2023-12-31 $49.46 Million +53.39%
2022-12-31 $32.24 Million +2.80%
2021-12-31 $31.36 Million -72.06%
2020-12-31 $112.26 Million +12.16%
2019-12-31 $100.09 Million +75.02%
2018-12-31 $57.19 Million +11.38%
2017-12-31 $51.35 Million -13.52%
2016-12-31 $59.38 Million -0.59%
2015-12-31 $59.73 Million -48.85%
2014-12-31 $116.76 Million -22.51%
2013-12-31 $150.67 Million +15.91%
2012-12-31 $130.00 Million +14.90%
2011-12-31 $113.14 Million +137.36%
2010-12-31 $47.66 Million -20.07%
2009-12-31 $59.63 Million -38.33%
2008-12-31 $96.68 Million +0.40%
2007-12-31 $96.30 Million +89.97%
2006-12-31 $50.69 Million +98.47%
2005-12-31 $25.54 Million -0.62%
2004-12-31 $25.70 Million -10.53%
2003-12-31 $28.73 Million +58.07%
2002-12-31 $18.17 Million +33.29%
2001-12-31 $13.63 Million -7.86%
2000-12-31 $14.80 Million -19.59%
1999-12-31 $18.40 Million -34.29%
1998-12-31 $28.00 Million +63.74%
1997-12-31 $17.10 Million --

About Gulf Island Fabrication Inc

NASDAQ:GIFI USA Metal Fabrication
Market Cap
$191.98 Million
Market Cap Rank
#16764 Global
#3789 in USA
Share Price
$12.00
Change (1 day)
+0.00%
52-Week Range
$6.07 - $12.00
All Time High
$13.85
About

Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. It operates through Services, Fabrication, and Shipyard divisions. The company offers maintenance, repair, construction, scaffolding, coatings, welding enclosures, cleaning and environmental, and other specialty services on offshore platforms, inland struct… Read more