ESS Tech Inc Total Liabilities
ESS Tech Inc total liabilities. Based on the latest financial reports, ESS Tech Inc (GWH) has total liabilities worth $39.13 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. Check financial resilience of ESS Tech Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ESS Tech Inc (2019–2025)
Total liabilities of ESS Tech Inc from 2019 to 2025. This chart illustrates how ESS Tech Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Autonomix Medical, Inc. Common Stock
NASDAQ:AMIX
|
USA | $818.00K |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
USA | $22.65 Million |
|
KARELIAN DIA.R. EO-00025
F:KJY1
|
Germany | €2.15 Million |
|
Morarjee Textiles Limited
NSE:MORARJEE
|
India | Rs9.20 Billion |
|
Univa Foods Limited
NSE:UNIVAFOODS
|
India | Rs8.85 Million |
|
Sienna Resources Inc
V:SIE
|
Canada | CA$137.82K |
|
Renegade Exploration Ltd
AU:RNX
|
Australia | AU$411.21K |
|
FDM Group Holdings PLC
LSE:FDM
|
UK | GBX37.56 Million |
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. For the complete balance sheet picture, see GWH current and non-current assets.
Liquidity & Leverage Metrics
ESS Tech Inc Total Liabilities Ratios Explained
ESS Tech Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 4.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 | -- |
About ESS Tech Inc
ESS Tech, Inc., an energy storage company, engages in the design and production of 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; and the gigawatt-hour energy base storage product, a fully configurable layout that integrates with any site location and that a… Read more