Gabelli Healthcare & WellnessRx Trust (GRX) - Total Liabilities
Based on the latest financial reports, Gabelli Healthcare & WellnessRx Trust (GRX) has total liabilities worth $33.80 Million 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 GRX net assets growth trend to track the company's year-over-year net asset growth rate.
Gabelli Healthcare & WellnessRx Trust - Total Liabilities Trend (2007–2024)
This chart illustrates how Gabelli Healthcare & WellnessRx Trust's total liabilities have evolved over time, based on quarterly financial data. See Gabelli Healthcare & WellnessRx Trust free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Gabelli Healthcare & WellnessRx Trust Competitors by Total Liabilities
The table below lists competitors of Gabelli Healthcare & WellnessRx Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ibraco Bhd
KLSE:5084
|
Malaysia | RM896.43 Million |
|
GOLFZON Co. Ltd
KQ:215000
|
Korea | ₩176.43 Billion |
|
Nine Energy Service, Inc.
NYSE:NINE
|
USA | $468.66 Million |
|
Shanghai Longyun Advg & Media
SHG:603729
|
China | CN¥421.96 Million |
|
Dazhong Transportation Group Co Ltd B
SHG:900903
|
China | $8.41 Billion |
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
USA | $57.46 Million |
|
ChargePoint Holdings Inc
NYSE:CHPT
|
USA | $730.09 Million |
|
PIE Industrial Bhd
KLSE:7095
|
Malaysia | RM165.48 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Gabelli Healthcare & WellnessRx Trust'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 market value of Gabelli Healthcare & WellnessRx Trust.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 119.49 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Gabelli Healthcare & WellnessRx Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gabelli Healthcare & WellnessRx Trust (2007–2024)
The table below shows the annual total liabilities of Gabelli Healthcare & WellnessRx Trust from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $54.85 Million | +1.14% |
| 2023-12-31 | $54.23 Million | +23.14% |
| 2022-12-31 | $44.04 Million | -49.31% |
| 2021-12-31 | $86.88 Million | +96.05% |
| 2020-12-31 | $44.32 Million | +7663.45% |
| 2019-12-31 | $570.85K | -17.06% |
| 2018-12-31 | $688.26K | -36.35% |
| 2017-12-31 | $1.08 Million | +30.29% |
| 2008-12-31 | $829.91K | -51.43% |
| 2007-12-31 | $1.71 Million | -- |
About Gabelli Healthcare & WellnessRx Trust
The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund … Read more