Gorilla Technology Group Inc. (GRRR) - Total Liabilities
Based on the latest financial reports, Gorilla Technology Group Inc. (GRRR) has total liabilities worth $75.33 Million USD as of December 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 Gorilla Technology Group Inc. (GRRR) cash conversion ratio to assess how effectively this company generates cash.
Gorilla Technology Group Inc. - Total Liabilities Trend (2019–2025)
This chart illustrates how Gorilla Technology Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Gorilla Technology Group Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Gorilla Technology Group Inc. Competitors by Total Liabilities
The table below lists competitors of Gorilla Technology Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Auden Techno
TW:3138
|
Taiwan | NT$2.24 Billion |
|
ADAGENE INC. SP.ADR
F:978
|
Germany | €42.91 Million |
|
Repay Holdings Corp
NASDAQ:RPAY
|
USA | $717.97 Million |
|
KISCO Corp
KO:104700
|
Korea | ₩78.84 Billion |
|
Steppe Gold Ltd
TO:STGO
|
Canada | CA$210.05 Million |
|
Asia Paper
KO:002310
|
Korea | ₩201.31 Billion |
|
Trimegah Securities Tbk
JK:TRIM
|
Indonesia | Rp3.30 Trillion |
|
Investar Holding Corp
NASDAQ:ISTR
|
USA | $2.51 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Gorilla Technology Group 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 Gorilla Technology Group Inc. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.33 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Gorilla Technology Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gorilla Technology Group Inc. (2019–2025)
The table below shows the annual total liabilities of Gorilla Technology Group Inc. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $75.33 Million | -6.64% |
| 2024-12-31 | $80.69 Million | +31.66% |
| 2023-12-31 | $61.29 Million | +66.91% |
| 2022-12-31 | $36.72 Million | -25.07% |
| 2021-12-31 | $49.00 Million | +26.33% |
| 2020-12-31 | $38.79 Million | +6.11% |
| 2019-12-31 | $36.55 Million | -- |
About Gorilla Technology Group Inc.
Gorilla Technology Group Inc. provides solutions in security, network, business intelligence, and Internet of Things (IoT) technology in Taiwan and the United Kingdom. It operates through three segments: Video IoT, Security Convergence, and Other segments. The company offers smart building and office solutions, such as occupancy management, integrated security, real-time AI monitoring, smart ener… Read more