GCT Semiconductor Holding Inc (GCTS) - Total Liabilities

Latest as of March 2026: $96.31 Million USD

Based on the latest financial reports, GCT Semiconductor Holding Inc (GCTS) has total liabilities worth $96.31 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.

GCT Semiconductor Holding Inc - Total Liabilities Trend (2021–2025)

This chart illustrates how GCT Semiconductor Holding Inc's total liabilities have evolved over time, based on quarterly financial data. See GCTS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

GCT Semiconductor Holding Inc Competitors by Total Liabilities

The table below lists competitors of GCT Semiconductor Holding Inc ranked by their total liabilities.

Company Country Total Liabilities
Old Point Financial Corporation
NASDAQ:OPOF
USA $1.28 Billion
Hathway Cable & Datacom Limited
NSE:HATHWAY
India Rs7.16 Billion
Humasis Co. Ltd
KQ:205470
Korea ₩90.75 Billion
Exco Technologies Limited
TO:XTC
Canada CA$206.99 Million
Compagnie Du Mont-Blanc
PA:MLCMB
France €60.29 Million
Kg Chemical
KO:001390
Korea ₩4.66 Trillion
Aspo Oyj
HE:ASPO
Finland €350.10 Million
Stratec SE
XETRA:SBS
Germany €206.06 Million

Liability Composition Analysis (2021–2025)

This chart breaks down GCT Semiconductor Holding 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 GCTS market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.26 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 -1.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 4.30 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 GCT Semiconductor Holding Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GCT Semiconductor Holding Inc (2021–2025)

The table below shows the annual total liabilities of GCT Semiconductor Holding Inc from 2021 to 2025.

Year Total Liabilities Change
2025-09-30 $98.94 Million +24.90%
2024-09-30 $79.21 Million -39.93%
2023-09-30 $131.87 Million +18.37%
2022-09-30 $111.41 Million +204.95%
2021-09-30 $36.53 Million --

About GCT Semiconductor Holding Inc

NYSE:GCTS USA Semiconductors
Market Cap
$221.83 Million
Market Cap Rank
#16377 Global
#3825 in USA
Share Price
$2.67
Change (1 day)
+1.14%
52-Week Range
$0.99 - $3.73
All Time High
$44.00
About

GCT Semiconductor Holding, Inc., a fabless semiconductor company, designs, manufactures, and sells communication semiconductors for industrial, business-to-business, and consumer applications in the United States, Taiwan, China, Germany, and South Korea. The company offers wireless communication technologies, such as 5G/5.75G/4.5G/4G transceivers and modems; RF and modem chipsets based on fourth-… Read more