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. Also explore Global Industrial Co annual equity growth to track the company's year-over-year net asset growth rate.

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. See Global Industrial Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Sichuan Haite High-tech Co Ltd
SHE:002023
China CN¥2.26 Billion
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
China CN¥5.73 Billion
Guangzhou KDT Machinery Co Ltd
SHE:002833
China CN¥1.20 Billion
Yixin Group Limited
F:1YX
Germany €37.41 Billion
Guilin Fuda Co Ltd
SHG:603166
China CN¥2.16 Billion
Finolex Industries Limited
NSE:FINPIPE
India Rs8.63 Billion
Intellect Design Arena Limited
NSE:INTELLECT
India Rs11.07 Billion
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
India Rs125.43 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. For the full company profile including market capitalisation, see market cap of Global Industrial Co.

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
$1.48 Billion
Market Cap Rank
#8428 Global
#2431 in USA
Share Price
$38.74
Change (1 day)
+3.61%
52-Week Range
$26.65 - $38.74
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