Guaranty Bancshares, Inc.

NYSE:GNTY USA Banks - Regional
Market Cap
$553.20 Million
Market Cap Rank
#11254 Global
#5055 in USA
Share Price
$48.75
Change (1 day)
+0.00%
52-Week Range
$37.41 - $52.33
All Time High
$52.33
About

Guaranty Bancshares, Inc. operates as the bank holding company for Guaranty Bank & Trust, N.A. that provides a range of commercial and consumer banking products and services for small- and medium-sized businesses, professionals, and individuals. The company offers checking and savings, money market, and business accounts, as well as certificates of deposit; and commercial and industrial, construc… Read more

Guaranty Bancshares, Inc. (GNTY) - Total Liabilities

Latest total liabilities as of June 2025: $2.81 Billion USD

Based on the latest financial reports, Guaranty Bancshares, Inc. (GNTY) has total liabilities worth $2.81 Billion USD as of June 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.

Guaranty Bancshares, Inc. - Total Liabilities Trend (1997–2024)

This chart illustrates how Guaranty Bancshares, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Guaranty Bancshares, Inc. Competitors by Total Liabilities

The table below lists competitors of Guaranty Bancshares, Inc. ranked by their total liabilities.

Liability Composition Analysis (1997–2024)

This chart breaks down Guaranty Bancshares, 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 0.15 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 8.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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 Guaranty Bancshares, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guaranty Bancshares, Inc. (1997–2024)

The table below shows the annual total liabilities of Guaranty Bancshares, Inc. from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 $2.80 Billion -2.93%
2023-12-31 $2.88 Billion -5.73%
2022-12-31 $3.06 Billion +9.77%
2021-12-31 $2.78 Billion +12.79%
2020-12-31 $2.47 Billion +19.97%
2019-12-31 $2.06 Billion +1.73%
2018-12-31 $2.02 Billion +15.22%
2017-12-31 $1.76 Billion +4.08%
2016-12-31 $1.69 Billion +9.16%
2015-12-31 $1.54 Billion +34.41%
2013-12-31 $1.15 Billion +128.34%
2004-12-31 $503.34 Million +4.73%
2003-12-31 $480.63 Million -0.56%
2002-12-31 $483.32 Million +12.75%
2001-12-31 $428.68 Million +12.34%
2000-12-31 $381.61 Million +11.61%
1999-12-31 $341.90 Million +37.25%
1998-12-31 $249.10 Million +10.27%
1997-12-31 $225.90 Million --