Guaranty Bancshares, Inc. Total Liabilities

Latest as of June 2025: $2.81 Billion USD

Guaranty Bancshares, Inc. total liabilities. 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. Check Guaranty Bancshares, Inc. (GNTY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Guaranty Bancshares, Inc. from 1997 to 2024. This chart illustrates how Guaranty Bancshares, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore Guaranty Bancshares, Inc. (GNTY) long-term investment share to see how much of total assets are deployed in long-term investments.

Guaranty Bancshares, Inc. Competitors by Total Liabilities

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

Company Country Total Liabilities
Jinhua Chunguang Technology Co Ltd
SHG:603657
China CN¥2.22 Billion
Lucky Film Co Ltd
SHG:600135
China CN¥478.42 Million
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
China CN¥451.25 Million
goeasy Ltd
TO:GSY
Canada CA$4.97 Billion
Qingdao Citymedia Co Ltd
SHG:600229
China CN¥1.04 Billion
Anteris Technologies Global Corp
AU:AVR
Australia AU$15.71 Million
Lotte Tour Dev
KO:032350
Korea ₩1.80 Trillion
AvenuesAI Limited
NSE:INFIBEAM
India Rs18.71 Billion

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. For the complete balance sheet picture, see GNTY current and non-current assets.

Liquidity & Leverage Metrics

Guaranty Bancshares, Inc. Total Liabilities Ratios Explained

Guaranty Bancshares, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 --

About Guaranty Bancshares, Inc.

NYSE:GNTY USA Banks - Regional
Market Cap
$553.20 Million
Market Cap Rank
#11412 Global
#2958 in USA
Share Price
$48.75
Change (1 day)
+0.00%
52-Week Range
$48.75 - $48.75
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