GMS Inc
GMS Inc. operates a network of distribution centers that offer wallboard, ceilings, steel framing, and complementary construction products in the United States and Canada. The company offers wallboards for interior and exterior walls and ceilings in residential and commercial structures; ceiling products, including suspended mineral fibers, soft fibers, and metal ceiling systems used in offices, … Read more
GMS Inc (GMS) - Total Liabilities
Latest total liabilities as of July 2025: $2.39 Billion USD
Based on the latest financial reports, GMS Inc (GMS) has total liabilities worth $2.39 Billion USD as of July 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.
GMS Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how GMS Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GMS Inc Competitors by Total Liabilities
The table below lists competitors of GMS Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clear Secure Inc
NYSE:YOU
|
USA | $959.75 Million |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥14.21 Billion |
|
M3 Inc
PINK:MTHRF
|
USA | $190.32 Billion |
|
Primo Water Corp
NYSE:PRMW
|
USA | $2.08 Billion |
|
PSSMF
PINK:PSSMF
|
USA | $6.94 Billion |
|
Nippon Paint Holdings Co. Ltd.
PINK:NPPHY
|
USA | $2.14 Trillion |
Liability Composition Analysis (2014–2025)
This chart breaks down GMS Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | 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 | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 GMS Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GMS Inc (2014–2025)
The table below shows the annual total liabilities of GMS Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $2.41 Billion | +4.86% |
| 2024-04-30 | $2.30 Billion | +15.41% |
| 2023-04-30 | $1.99 Billion | -2.34% |
| 2022-04-30 | $2.04 Billion | +22.78% |
| 2021-04-30 | $1.66 Billion | +0.40% |
| 2020-04-30 | $1.65 Billion | +8.84% |
| 2019-04-30 | $1.52 Billion | +73.75% |
| 2018-04-30 | $875.06 Million | -0.41% |
| 2017-04-30 | $878.66 Million | -6.60% |
| 2016-04-30 | $940.70 Million | +9.75% |
| 2015-04-30 | $857.10 Million | +4.15% |
| 2014-04-30 | $822.92 Million | -- |