Gannett Co Inc (GCI) - Total Liabilities
Based on the latest financial reports, Gannett Co Inc (GCI) has total liabilities worth $1.68 Billion 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. Also explore net asset momentum of Gannett Co Inc to track the company's year-over-year net asset growth rate.
Gannett Co Inc - Total Liabilities Trend (2011–2025)
This chart illustrates how Gannett Co Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Gannett Co Inc to measure how efficiently the company converts operating cash flow to free cash.
Gannett Co Inc Competitors by Total Liabilities
The table below lists competitors of Gannett Co Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
|
India | Rs19.86 Billion |
|
PRUKSA HOLDING
BK:PSH-R
|
Thailand | ฿24.59 Billion |
|
Gospell Digital Technology Co Ltd
SHE:002848
|
China | CN¥390.53 Million |
|
Nanjing Res In of Surveying Mapping
SHE:300826
|
China | CN¥1.01 Billion |
|
Coremax Corp
TW:4739
|
Taiwan | NT$5.86 Billion |
|
Insyde Software
TWO:6231
|
Taiwan | NT$496.30 Million |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
China | CN¥4.16 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Gannett Co Inc'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 Gannett Co Inc (GCI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 10.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Gannett Co Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gannett Co Inc (2011–2025)
The table below shows the annual total liabilities of Gannett Co Inc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.68 Billion | -10.86% |
| 2024-12-31 | $1.89 Billion | +1.27% |
| 2023-12-31 | $1.86 Billion | -11.16% |
| 2022-12-31 | $2.10 Billion | -8.71% |
| 2021-12-31 | $2.30 Billion | -16.30% |
| 2020-12-31 | $2.75 Billion | -9.58% |
| 2019-12-31 | $3.04 Billion | +317.94% |
| 2018-12-31 | $726.64 Million | +19.29% |
| 2017-12-31 | $609.15 Million | +4.84% |
| 2016-12-31 | $581.06 Million | +5.04% |
| 2015-12-31 | $553.19 Million | +62.24% |
| 2014-12-31 | $340.97 Million | +15.74% |
| 2013-12-31 | $294.59 Million | -77.41% |
| 2012-12-31 | $1.30 Billion | -0.95% |
| 2011-12-31 | $1.32 Billion | -- |
About Gannett Co Inc
Gannett Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company's print offerings include home delivery on a subscription basis; single copy; and non-daily publications, such as shoppers and niche publications. It also provides digital-only subscr… Read more