ESS Tech Inc
ESS Tech, Inc., an energy storage company, designs and produces iron flow batteries for commercial and utility-scale energy storage applications worldwide. It offers energy storage products, which include Energy Warehouse, a behind-the-meter solution; Energy Center, which is designed to allow customers to connect multiple units in various configurations and supporting energy storage projects rang… Read more
ESS Tech Inc (GWH) - Total Liabilities
Latest total liabilities as of December 2025: $42.55 Million USD
Based on the latest financial reports, ESS Tech Inc (GWH) has total liabilities worth $42.55 Million USD as of December 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.
ESS Tech Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how ESS Tech Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ESS Tech Inc Competitors by Total Liabilities
The table below lists competitors of ESS Tech Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alquiber Quality SA
MC:ALQ
|
Spain | €275.56 Million |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
Thailand | ฿352.89 Million |
|
Ledtech Electronics Corp
TW:6164
|
Taiwan | NT$605.15 Million |
|
Latch Inc
NASDAQ:LTCH
|
USA | $55.73 Million |
|
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
|
Turkey | TL343.85 Million |
|
SkyWorld Development Berhad
KLSE:5315
|
Malaysia | RM742.11 Million |
|
Apex Equity Holdings Bhd
KLSE:5088
|
Malaysia | RM137.89 Million |
|
Palma Serasih PT
JK:PSGO
|
Indonesia | Rp1.43 Trillion |
Liability Composition Analysis (2019–2025)
This chart breaks down ESS Tech 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 | 1.04 | 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 | 4.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 ESS Tech Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ESS Tech Inc (2019–2025)
The table below shows the annual total liabilities of ESS Tech Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $42.55 Million | -0.87% |
| 2024-12-31 | $42.93 Million | +7.66% |
| 2023-12-31 | $39.88 Million | +9.01% |
| 2022-12-31 | $36.58 Million | -18.79% |
| 2021-12-31 | $45.04 Million | +322.08% |
| 2020-12-31 | $10.67 Million | +91.99% |
| 2019-12-31 | $5.56 Million | -- |