Guaranty Bancshares, Inc. (GNTY) - Total Liabilities

Latest 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. Also explore net asset momentum of Guaranty Bancshares, Inc. to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Guaranty Bancshares, Inc. to measure how efficiently the company converts operating cash flow to free cash.

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
Integral Diagnostics Ltd AU:IDX	Australia	AU$732.53 Million
Cuckoo Electronics Co Ltd KO:192400	Korea	₩271.25 Billion
Yunnan Yunwei Co Ltd Class A SHG:600725	China	CN¥96.71 Million
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima F:PWD1	Germany	€3.54 Trillion
TSRC Corp TW:2103	Taiwan	NT$22.70 Billion
Yoantion Industrial Inc.Ltd. SHE:301053	China	CN¥486.59 Million
Shandong Haihua Co Ltd SHE:000822	China	CN¥5.24 Billion
Grupo Empresarial San Jose SA MC:GSJ	Spain	€1.17 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 full company profile including market capitalisation, see Guaranty Bancshares, Inc. market cap and net worth.

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	--

About Guaranty Bancshares, Inc.

NYSE:GNTY USA Banks - Regional

Market Cap

$553.20 Million

Market Cap Rank

#11521 Global

#2944 in USA

Share Price

$48.75

Change (1 day)

+0.00%

52-Week Range

$43.38 - $52.33

All Time High

$52.33