Ferroglobe PLC (GSM) - Total Liabilities
Based on the latest financial reports, Ferroglobe PLC (GSM) has total liabilities worth $850.63 Million USD as of March 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.
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. See GSM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Ferroglobe PLC Competitors by Total Liabilities
The table below lists competitors of Ferroglobe PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
China | CN¥12.34 Billion |
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
USA | $3.19 Billion |
|
Hainan Haiyao Co Ltd
SHE:000566
|
China | CN¥5.47 Billion |
|
Dodla Dairy Limited
NSE:DODLA
|
India | Rs4.01 Billion |
|
Guangdong Biolight Meditech Co Ltd
SHE:300246
|
China | CN¥1.25 Billion |
|
Cita Mineral Investindo Tbk PT
JK:CITA
|
Indonesia | Rp338.73 Billion |
|
Wonik QnC Corporation
KQ:074600
|
Korea | ₩1.00 Trillion |
|
Karoon Energy Ltd
AU:KAR
|
Australia | AU$741.60 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 | 1.43 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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