GCT Semiconductor Holding Inc (GCTS) - Total Liabilities

Latest as of September 2025: $104.42 Million USD

Based on the latest financial reports, GCT Semiconductor Holding Inc (GCTS) has total liabilities worth $104.42 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. Explore GCT Semiconductor Holding Inc operating cash flow efficiency to assess how effectively this company generates cash.

GCT Semiconductor Holding Inc - Total Liabilities Trend (2021–2024)

This chart illustrates how GCT Semiconductor Holding Inc's total liabilities have evolved over time, based on quarterly financial data. See GCT Semiconductor Holding Inc shareholders equity for net asset value and shareholders' equity analysis.

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
Radhika Jeweltech Limited
NSE:RADHIKAJWE
India Rs823.02 Million
IMI PLC
LSE:IMI
UK GBX1.37 Billion
Pieridae Energy Ltd
TO:PEA
Canada CA$438.42 Million
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
Turkey TL44.19 Million
Flexible Solutions International Inc
NYSE MKT:FSI
USA $15.36 Million
EM-Tech.CO. LTD
KQ:091120
Korea ₩139.15 Billion
Sarla Performance Fibers Limited
NSE:SARLAPOLY
India Rs2.63 Billion
Bear Creek Mining Corporation
V:BCM
Canada CA$182.62 Million

Liability Composition Analysis (2021–2024)

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 0.25 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 (2021–2024)

The table below shows the annual total liabilities of GCT Semiconductor Holding Inc from 2021 to 2024.

Year Total Liabilities Change
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
$115.23 Million
Market Cap Rank
#19949 Global
#4332 in USA
Share Price
$1.59
Change (1 day)
+13.57%
52-Week Range
$0.99 - $2.20
All Time High
$44.00
About

GCT Semiconductor Holding, Inc., operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. The company provides RF and modem chipsets based on 4G LTE technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro. It develops and sells cellular IoT chipsets for low-speed mobile networks such as eMTC/NB-IOT… Read more