Ferroglobe PLC (GSM) - 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. Explore Ferroglobe PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see GSM asset base.
Ferroglobe PLC Competitors by Total Liabilities
The table below lists competitors of Ferroglobe PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Southern Missouri Bancorp Inc
NASDAQ:SMBC
|
USA | $4.64 Billion |
|
Qt Group Oyj
HE:QTCOM
|
Finland | €57.63 Million |
|
Fox Factory Holding Corp
NASDAQ:FOXF
|
USA | $1.02 Billion |
|
INKON Life Technology Co Ltd
SHE:300143
|
China | CN¥1.52 Billion |
|
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
|
China | CN¥4.29 Billion |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
China | CN¥603.95 Million |
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
China | CN¥30.05 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥859.44 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. See Ferroglobe PLC (GSM) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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