Global Industrial Co (GIC) - Total Liabilities
Based on the latest financial reports, Global Industrial Co (GIC) has total liabilities worth $286.50 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 Global Industrial Co cash flow conversion to assess how effectively this company generates cash.
Global Industrial Co - Total Liabilities Trend (1995–2024)
This chart illustrates how Global Industrial Co's total liabilities have evolved over time, based on quarterly financial data. Check Global Industrial Co liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥1.07 Billion |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
China | CN¥570.43 Million |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
China | CN¥514.00 Million |
|
Under Armour Inc A
NYSE:UAA
|
USA | $3.19 Billion |
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
|
China | CN¥1.10 Billion |
|
Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909
|
China | CN¥1.23 Billion |
|
SANOFI CONS HEALTHC IND L
NSE:SANOFICONR
|
India | Rs1.63 Billion |
|
Shanghai Runda Med Tech Co
SHG:603108
|
China | CN¥8.41 Billion |
Liability Composition Analysis (1995–2024)
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. For the full company profile including market capitalisation, see Global Industrial Co (GIC) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 (1995–2024)
The table below shows the annual total liabilities of Global Industrial Co from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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. The company 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 p… Read more