Ferroglobe PLC
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based ferroalloys in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics; and silicon metal for primary and secondary aluminum producers. The company also … Read more
Ferroglobe PLC (GSM) - Total Liabilities
Latest total liabilities as of December 2025: $728.69 Million USD
Based on the latest financial reports, Ferroglobe PLC (GSM) has total liabilities worth $728.69 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.
Ferroglobe PLC - Total Liabilities Trend (2011–2025)
This chart illustrates how Ferroglobe PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ferroglobe PLC Competitors by Total Liabilities
The table below lists competitors of Ferroglobe PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Djerriwarrh Investments Ltd
AU:DJW
|
Australia | AU$75.50 Million |
|
P10 Inc
NYSE:PX
|
USA | $539.22 Million |
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
China | CN¥1.36 Billion |
|
PT Jasa Marga (Persero) Tbk
PINK:PTJSF
|
USA | $93.56 Trillion |
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
China | CN¥1.99 Billion |
|
Lushang Property Co Ltd
SHG:600223
|
China | CN¥942.21 Million |
|
Jilin Forest
SHG:600189
|
China | CN¥2.91 Billion |
|
Metro AG vz. (Pref Shares)
XETRA:B4B3
|
Germany | €10.67 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Ferroglobe PLC'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Ferroglobe PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ferroglobe PLC (2011–2025)
The table below shows the annual total liabilities of Ferroglobe PLC from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $728.69 Million | +14.18% |
| 2024-12-31 | $638.20 Million | -28.20% |
| 2023-12-31 | $888.88 Million | -25.99% |
| 2022-12-31 | $1.20 Billion | -0.19% |
| 2021-12-31 | $1.20 Billion | +22.61% |
| 2020-12-31 | $981.43 Million | -13.31% |
| 2019-12-31 | $1.13 Billion | -8.14% |
| 2018-12-31 | $1.23 Billion | +16.67% |
| 2017-12-31 | $1.06 Billion | -9.71% |
| 2016-12-31 | $1.17 Billion | +5.29% |
| 2015-12-31 | $1.11 Billion | +26.19% |
| 2014-12-31 | $880.48 Million | -1.29% |
| 2013-12-31 | $892.01 Million | -8.02% |
| 2012-12-31 | $969.83 Million | -- |
| 2011-12-31 | $0.00 | -- |