Ferroglobe PLC Total Liabilities
Ferroglobe PLC total liabilities. Based on the latest financial reports, Ferroglobe PLC (GSM) has total liabilities worth $831.60 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 Ferroglobe PLC (GSM) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ferroglobe PLC (2011–2025)
Total liabilities of Ferroglobe PLC from 2011 to 2025. This chart illustrates how Ferroglobe PLC's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Ferroglobe PLC to see how much of total assets are deployed in long-term investments.
Ferroglobe PLC Competitors by Total Liabilities
The table below lists competitors of Ferroglobe PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pakuwon Jati Tbk
JK:PWON
|
Indonesia | Rp10.08 Trillion |
|
CFM Indosuez Wealth SA
PA:MLCFM
|
France | €5.26 Billion |
|
Recticel
BR:RECT
|
Belgium | €255.12 Million |
|
Jinxi Axle Co Ltd
SHG:600495
|
China | CN¥760.99 Million |
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
USA | $626.64 Million |
|
Lightwave Logic Inc
NASDAQ:LWLG
|
USA | $4.60 Million |
|
Kuros Biosciences AG
SW:KURN
|
Switzerland | CHF48.15 Million |
|
Lecron Energy Saving Materials
SHE:300343
|
China | CN¥643.56 Million |
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. For the complete balance sheet picture, see GSM current and non-current assets.
Liquidity & Leverage Metrics
Ferroglobe PLC Total Liabilities Ratios Explained
Ferroglobe PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 | -- |
About Ferroglobe PLC
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, as well as by primary and secondary aluminum producers. The company also offers silicomanganese, which is used as a deoxidizing agent in the steel ma… Read more