GRAIL, LLC Total Liabilities

Latest as of June 2026: $301.03 Million USD

GRAIL, LLC total liabilities. Based on the latest financial reports, GRAIL, LLC (GRAL) has total liabilities worth $301.03 Million USD as of June 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. Check GRAL financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of GRAIL, LLC (2018–2025)

Total liabilities of GRAIL, LLC from 2018 to 2025. This chart illustrates how GRAIL, LLC's total liabilities have evolved over time, based on quarterly financial data. Explore GRAIL, LLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

GRAIL, LLC Competitors by Total Liabilities

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

Company Country Total Liabilities
Kaori Heat Treatment Co Ltd
TW:8996
Taiwan NT$3.25 Billion
Hunan Valin Steel Co Ltd
SHE:000932
China CN¥85.27 Billion
Oceaneering International Inc
NYSE:OII
USA $1.52 Billion
PennyMac Finl Svcs Inc
NYSE:PFSI
USA $25.52 Billion
Hoegh Autoliners ASA
OL:HAUTO
Norway Nkr1.06 Billion
Gentera S.A.B. de C.V
MX:GENTERA
Mexico MX$84.73 Billion
Jb Financial
KO:175330
Korea ₩69.93 Trillion
Community Bank System Inc
NYSE:CBU
USA $15.72 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 complete balance sheet picture, see GRAIL, LLC balance sheet assets.

Liquidity & Leverage Metrics

GRAIL, LLC Total Liabilities Ratios Explained

GRAIL, LLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 10.95 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
$5.42 Billion
Market Cap Rank
#4403 Global
#1536 in USA
Share Price
$121.44
Change (1 day)
+1.94%
52-Week Range
$43.03 - $158.92
All Time High
$158.92
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