GMS Inc (GMS) - Total Liabilities
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. Explore GMS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see GMS total assets.
GMS Inc Competitors by Total Liabilities
The table below lists competitors of GMS Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zeta Global Holdings Corp
NYSE:ZETA
|
USA | $461.56 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥2.55 Billion |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
China | CN¥11.15 Billion |
|
Bumi Resources Tbk
JK:BUMI
|
Indonesia | Rp1.11 Billion |
|
Aya Gold & Silver Inc
TO:AYA
|
Canada | CA$201.38 Million |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
China | CN¥1.52 Billion |
|
Zhejiang Lante Optics Co Ltd
SHG:688127
|
China | CN¥810.68 Million |
|
De Grey Mining Ltd
AU:DEG
|
Australia | AU$33.89 Million |
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. See GMS equity to assets ratio to measure how much of total assets are equity-financed.
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 | -- |
About 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