GPGI, Inc.
GPGI, Inc. operates as a diversified, multi-industry compounder comprised of companies in various industries. The company engages in acquiring, owning, and scaling high-quality businesses. The company's business segments include CompoSecure, a metal payment cards, security, and authentication solutions provider; and Husky Technologies, a manufacturer of injection molding machines and systems. The… Read more
GPGI, Inc. (GPGI) - Total Liabilities
Latest total liabilities as of September 2025: $353.01 Million USD
Based on the latest financial reports, GPGI, Inc. (GPGI) has total liabilities worth $353.01 Million USD as of September 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.
GPGI, Inc. - Total Liabilities Trend (2020–2024)
This chart illustrates how GPGI, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GPGI, Inc. Competitors by Total Liabilities
The table below lists competitors of GPGI, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adalta Ltd
AU:1AD
|
Australia | AU$2.74 Million |
|
GP EUROTUNNEL RGPT
MU:TNU3
|
Germany | €6.56 Billion |
|
LAGARDERE SCA N (LAG.SG)
STU:LAG
|
Germany | €8.37 Billion |
|
ePlay Digital Inc
PINK:EPYFF
|
USA | $1.73 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down GPGI, 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 | 2.26 | 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 | 2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 GPGI, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GPGI, Inc. (2020–2024)
The table below shows the annual total liabilities of GPGI, Inc. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $621.68 Million | +52.82% |
| 2023-12-31 | $406.81 Million | -10.58% |
| 2022-12-31 | $454.94 Million | -15.60% |
| 2021-12-31 | $539.00 Million | +96.78% |
| 2020-12-31 | $273.91 Million | -- |