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 assets growth trend 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
GOLDEN AGRI-RES ADR/100
F:4G3
Germany €4.94 Billion
Home Product Center Public Company Limited
BK:HMPRO
Thailand ฿39.37 Billion
American Eagle Outfitters Inc
NYSE:AEO
USA $2.35 Billion
Beam Therapeutics Inc
NASDAQ:BEAM
USA $316.36 Million
Chemours Co
NYSE:CC
USA $7.27 Billion
NIB Holdings Ltd
AU:NHF
Australia AU$992.90 Million
KWS SAAT SE & Co. KGaA
F:KWS
Germany €1.12 Billion
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A
Sweden Skr168.96 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 GRAL market cap overview.

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
$2.91 Billion
Market Cap Rank
#5269 Global
#1759 in USA
Share Price
$67.84
Change (1 day)
-3.58%
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