Global Industrial Co Total Liabilities

Latest as of June 2026: $285.70 Million USD

Global Industrial Co total liabilities. Based on the latest financial reports, Global Industrial Co (GIC) has total liabilities worth $285.70 Million USD as of June 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 how resilient are Global Industrial Co's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Global Industrial Co (1995–2025)

Total liabilities of Global Industrial Co from 1995 to 2025. This chart illustrates how Global Industrial Co's total liabilities have evolved over time, based on quarterly financial data.

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
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
Germany €2.64 Billion
Dehua TB New Decoration Material Co Ltd
SHE:002043
China CN¥2.52 Billion
AlzChem Group AG
XETRA:ACT
Germany €402.19 Million
Paradox Interactive AB (publ)
ST:PDX
Sweden Skr656.64 Million
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
China CN¥1.17 Billion
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
China CN¥1.57 Billion
Nava Bharat Ventures Limited
NSE:NAVA
India Rs36.08 Billion
Indo Tambangraya Megah Tbk
JK:ITMG
Indonesia Rp475.20 Million

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. For the complete balance sheet picture, see GIC total asset value.

Liquidity & Leverage Metrics

Global Industrial Co Total Liabilities Ratios Explained

Global Industrial Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.24 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 0.83 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
$1.77 Billion
Market Cap Rank
#6678 Global
#2095 in USA
Share Price
$46.40
Change (1 day)
-1.65%
52-Week Range
$26.65 - $47.57
All Time High
$47.57
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