Global Industrial Co (GIC) - Total Liabilities

Latest as of March 2026: $261.20 Million USD

Based on the latest financial reports, Global Industrial Co (GIC) has total liabilities worth $261.20 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. Check asset resilience ratio of Global Industrial Co to evaluate the company's liquid asset resilience ratio.

Global Industrial Co - Total Liabilities Trend (1995–2025)

This chart illustrates how Global Industrial Co's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Global Industrial Co total assets.

Global Industrial Co Competitors by Total Liabilities

The table below lists competitors of Global Industrial Co ranked by their total liabilities.

Company Country Total Liabilities
Inwido AB
ST:INWI
Sweden Skr6.32 Billion
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
China CN¥2.92 Billion
Giant Manufacturing Co Ltd
TW:9921
Taiwan NT$33.80 Billion
Lelon Electronics Corp
TW:2472
Taiwan NT$5.20 Billion
Droneshield Ltd
AU:DRO
Australia AU$38.99 Million
Teladoc Inc
NYSE:TDOC
USA $1.49 Billion
Yibin Tianyuan Group Co Ltd
SHE:002386
China CN¥11.64 Billion
PolEnergia S.A.
WAR:PEP
Poland zł4.12 Billion

Liability Composition Analysis (1995–2025)

This chart breaks down Global Industrial 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. See Global Industrial Co (GIC) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.28 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 0.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Global Industrial Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Global Industrial Co (1995–2025)

The table below shows the annual total liabilities of Global Industrial Co from 1995 to 2025.

Year Total Liabilities Change
2025-12-31 $267.60 Million +11.69%
2024-12-31 $239.60 Million -7.20%
2023-12-31 $258.20 Million +5.47%
2022-12-31 $244.80 Million -2.63%
2021-12-31 $251.40 Million -6.23%
2020-12-31 $268.10 Million +21.09%
2019-12-31 $221.40 Million -43.56%
2018-12-31 $392.30 Million +15.52%
2017-12-31 $339.60 Million -3.44%
2016-12-31 $351.70 Million -22.96%
2015-12-31 $456.50 Million -14.72%
2014-12-31 $535.30 Million -0.17%
2013-12-31 $536.20 Million +1.15%
2012-12-31 $530.10 Million +21.76%
2011-12-31 $435.37 Million -10.20%
2010-12-31 $484.83 Million +7.21%
2009-12-31 $452.22 Million +22.45%
2008-12-31 $369.31 Million +9.25%
2007-12-31 $338.04 Million +14.72%
2006-12-31 $294.67 Million +8.45%
2005-12-31 $271.70 Million +5.40%
2004-12-31 $257.78 Million +10.60%
2003-12-31 $233.08 Million -1.23%
2002-12-31 $235.99 Million +18.29%
2001-12-31 $199.50 Million -29.34%
2000-12-31 $282.35 Million +16.82%
1999-12-31 $241.70 Million +44.04%
1998-12-31 $167.80 Million +31.61%
1997-12-31 $127.50 Million +23.91%
1996-12-31 $102.90 Million +10.05%
1995-12-31 $93.50 Million --

About Global Industrial Co

NYSE:GIC USA Industrial Distribution
Market Cap
$1.54 Billion
Market Cap Rank
#8447 Global
#2442 in USA
Share Price
$40.38
Change (1 day)
-0.10%
52-Week Range
$26.65 - $40.42
All Time High
$45.51
About

Global Industrial Company, through its subsidiaries, operates as an industrial distributor of various industrial and maintenance, repair, and operation (MRO) products in the United States and Canada. It offers storage and shelving products, safety and security products, carts and trucks, HVAC and fans, furniture and decor, material handling products, janitorial and facility maintenance products, … Read more