Guild Holdings Co (GHLD) - Total Liabilities
Based on the latest financial reports, Guild Holdings Co (GHLD) has total liabilities worth $3.86 Billion 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. Also explore GHLD net assets growth trend to track the company's year-over-year net asset growth rate.
Guild Holdings Co - Total Liabilities Trend (2018–2024)
This chart illustrates how Guild Holdings Co's total liabilities have evolved over time, based on quarterly financial data. See GHLD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Guild Holdings Co Competitors by Total Liabilities
The table below lists competitors of Guild Holdings Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RES.MINING UNSP.ADR/10
F:RSM0
|
Germany | €495.10 Million |
|
Indian Energy Exchange Limited
NSE:IEX
|
India | Rs10.71 Billion |
|
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
|
China | CN¥820.45 Million |
|
Fujian Dongbai Group Co Ltd
SHG:600693
|
China | CN¥10.14 Billion |
|
Anhui Shanying Paper Industry Co Ltd
SHG:600567
|
China | CN¥36.58 Billion |
|
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
|
China | CN¥1.14 Billion |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
China | CN¥3.10 Billion |
|
Flow Traders BV
AS:FLOW
|
Netherlands | €15.08 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Guild Holdings Co'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 GHLD market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | 3.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Guild Holdings Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guild Holdings Co (2018–2024)
The table below shows the annual total liabilities of Guild Holdings Co from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.51 Billion | +40.95% |
| 2023-12-31 | $2.49 Billion | +25.27% |
| 2022-12-31 | $1.99 Billion | -42.53% |
| 2021-12-31 | $3.46 Billion | -15.16% |
| 2020-12-31 | $4.08 Billion | +85.43% |
| 2019-12-31 | $2.20 Billion | +37.82% |
| 2018-12-31 | $1.60 Billion | -- |
About Guild Holdings Co
Guild Holdings Company, through its subsidiary, originates, sells, and services residential mortgage loans in the United States. The company operates in two segments, Origination and Servicing. It is involved in loan origination, and acquisition and sale activities; servicing activities, including collection and remittance of loan payments, managing borrower's impound accounts for taxes and insur… Read more