GRAIL, LLC (GRAL) - Total Liabilities

Latest as of March 2026: $302.79 Million USD

Based on the latest financial reports, GRAIL, LLC (GRAL) has total liabilities worth $302.79 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. Also explore GRAL net asset momentum to track the company's year-over-year net asset growth rate.

GRAIL, LLC - Total Liabilities Trend (2018–2025)

This chart illustrates how GRAIL, LLC's total liabilities have evolved over time, based on quarterly financial data.

GRAIL, LLC Competitors by Total Liabilities

The table below lists competitors of GRAIL, LLC ranked by their total liabilities.

Company Country Total Liabilities
Kennametal Inc
NYSE:KMT
USA $1.24 Billion
Marriot Vacations Worldwide
NYSE:VAC
USA $7.64 Billion
Acer Incorporated
F:AC5G
Germany €147.16 Billion
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
USA $270.36 Million
Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB
Mexico MX$15.09 Billion
Silvercorp Metals Inc
TO:SVM
Canada CA$506.01 Million
AstraZeneca PLC
LSE:AZN
UK GBX65.36 Billion
BeiJing DaHao Technology Co Lt
SHG:603025
China CN¥1.62 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down GRAIL, LLC'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 GRAIL, LLC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 11.74 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 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 GRAIL, LLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GRAIL, LLC (2018–2025)

The table below shows the annual total liabilities of GRAIL, LLC from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $344.15 Million -28.29%
2024-12-31 $479.90 Million -47.31%
2023-12-31 $910.74 Million -4.73%
2022-12-31 $955.94 Million +210.98%
2021-12-31 $307.40 Million +112.79%
2020-12-31 $144.46 Million +69.97%
2019-12-31 $84.99 Million -1.71%
2018-12-31 $86.47 Million --

About GRAIL, LLC

NASDAQ:GRAL USA Diagnostics & Research
Market Cap
$3.07 Billion
Market Cap Rank
#5430 Global
#1727 in USA
Share Price
$71.42
Change (1 day)
+3.57%
52-Week Range
$31.42 - $116.06
All Time High
$116.06
About

GRAIL, Inc., a commercial-stage healthcare company, provides multi-cancer early detection testing and services in the United States and internationally. It offers Galleri, a cancer screening test for asymptomatic individuals over 50 years of age; and a diagnostic aid for cancer tests to accelerate diagnostic resolution for patients with clinical suspicion of cancer. The company also provides deve… Read more