Ferroglobe PLC (GSM) - Total Liabilities
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. Explore how efficiently does Ferroglobe PLC generate cash to assess how effectively this company generates cash.
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. Check financial resilience of Ferroglobe PLC to evaluate the company's liquid asset resilience ratio.
Ferroglobe PLC Competitors by Total Liabilities
The table below lists competitors of Ferroglobe PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Business First Bancshares Inc
NASDAQ:BFST
|
USA | $7.32 Billion |
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
China | CN¥1.36 Billion |
|
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479
|
China | CN¥203.97 Million |
|
Sido Muncul PT
JK:SIDO
|
Indonesia | Rp561.44 Billion |
|
Sitronix Technology Corp
TW:8016
|
Taiwan | NT$5.49 Billion |
|
Navigator Global Investments Ltd
AU:NGI
|
Australia | AU$164.23 Million |
|
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
|
USA | $94.39 Million |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥786.37 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 full company profile including market capitalisation, see GSM stock market capitalisation.
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 | -- |
About 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