GPGI, Inc. Total Liabilities
GPGI, Inc. total liabilities. Based on the latest financial reports, GPGI, Inc. (GPGI) has total liabilities worth $297.80 Million USD as of March 2026. 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. See GPGI, Inc. (GPGI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of GPGI, Inc. (2020–2025)
Total liabilities of GPGI, Inc. from 2020 to 2025. This chart illustrates how GPGI, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore GPGI long-term investment intensity to see how much of total assets are deployed in long-term investments.
GPGI, Inc. Competitors by Total Liabilities
The table below lists competitors of GPGI, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
China | CN¥164.05 Billion |
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
China | CN¥77.21 Billion |
|
Sonae SGPS SA
LS:SON
|
Portugal | €7.41 Billion |
|
BancFirst Corporation
NASDAQ:BANF
|
USA | $8.67 Billion |
|
Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521
|
China | CN¥11.90 Billion |
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
USA | $134.91 Million |
|
Pepkor Holdings Ltd
JSE:PPH
|
South Africa | ZAC51.80 Billion |
|
Atlas Arteria
AU:ALX
|
Australia | AU$1.87 Billion |
Liability Composition Analysis (2020–2025)
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. For the complete balance sheet picture, see GPGI total assets.
Liquidity & Leverage Metrics
GPGI, Inc. Total Liabilities Ratios Explained
GPGI, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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. (2020–2025)
The table below shows the annual total liabilities of GPGI, Inc. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $274.13 Million | -55.91% |
| 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 | -- |
About GPGI, Inc.
GPGI, Inc., together with its subsidiaries, provides sustainable injection molding solutions worldwide. The company's CompoSecure business provides metal payment cards, security, and authentication solutions. It offers engineered injection molding equipment and aftermarket tooling and services focuses on developing highly technical precision technologies instrumental in the delivery of food, beve… Read more