Safe and Green Development Corporation (SGD) - Total Liabilities
Based on the latest financial reports, Safe and Green Development Corporation (SGD) has total liabilities worth $36.40 Million USD as of September 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.
Safe and Green Development Corporation - Total Liabilities Trend (2021–2024)
This chart illustrates how Safe and Green Development Corporation's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Safe and Green Development Corporation to evaluate short-term liquidity relative to the company's equity base.
Safe and Green Development Corporation Competitors by Total Liabilities
The table below lists competitors of Safe and Green Development Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shires Income
LSE:SHRS
|
UK | GBX19.62 Million |
|
Impax Asset Management Group Plc
LSE:IPX
|
UK | GBX39.48 Million |
|
Macarthur Minerals Ltd
V:MMS
|
Canada | CA$1.28 Million |
|
Quartix Holdings Plc
LSE:QTX
|
UK | GBX11.00 Million |
|
Pegasus Resources Inc
V:PEGA
|
Canada | CA$527.28K |
|
Blue Chip India Limited
NSE:BLUECHIP
|
India | Rs56.49 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Safe and Green Development Corporation'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 Safe and Green Development Corporation market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | 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 | 20.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 Safe and Green Development Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Safe and Green Development Corporation (2021–2024)
The table below shows the annual total liabilities of Safe and Green Development Corporation from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $11.90 Million | +55.11% |
| 2023-12-31 | $7.67 Million | +8.00% |
| 2022-12-31 | $7.10 Million | +12.72% |
| 2021-12-31 | $6.30 Million | -- |
About Safe and Green Development Corporation
Safe and Green Development Corporation provides real property development services. It operates through two segments, Real Estate Development and Technology. The company develops single and multi-family housing. It also operates Majestic AI Powered Platform, a software ecosystem designed to decentralize and streamline the real estate marketplace; and My Virtual Online Intelligent Assistant (MyVON… Read more