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 long-term investment intensity of Gulf Island Fabrication Inc to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Gulf Island Fabrication Inc total assets.

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
Inscobee
KO:006490
Korea ₩48.82 Billion
Capstone Energy Plus, Inc. Common Stock
NASDAQ:CEPL
USA $85.10 Million
Syncom Formulations (India) Limited
NSE:SYNCOMF
India Rs775.88 Million
In The F
KO:014990
Korea ₩76.36 Billion
Iron Force Industrial Co Ltd
TW:2228
Taiwan NT$1.98 Billion
SOL-GEL TECHN. IS-10
F:4SG
Germany €5.66 Million
Formosa Oilseed Processing Co Ltd
TW:1225
Taiwan NT$3.81 Billion
Rico Auto Industries Limited
NSE:RICOAUTO
India Rs-7.84 Billion

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. See Gulf Island Fabrication Inc balance sheet quality to measure how much of total assets are equity-financed.

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
#16850 Global
#3998 in USA
Share Price
$12.00
Change (1 day)
+0.00%
52-Week Range
$6.85 - $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