ESS Tech Inc (GWH) - 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.
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. See how liquid is ESS Tech Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
K-One Technology Bhd
KLSE:0111
|
Malaysia | RM74.92 Million |
|
Cleanspace Holdings Ltd
AU:CSX
|
Australia | AU$5.62 Million |
|
Resintech Bhd
KLSE:7232
|
Malaysia | RM115.25 Million |
|
Indo Acidatama Tbk
JK:SRSN
|
Indonesia | Rp379.93 Billion |
|
Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG
|
USA | $40.97 Million |
|
TherapeuticsMD Inc
NASDAQ:TXMD
|
USA | $10.78 Million |
|
Kintech Electronics Co Ltd
TWO:6210
|
Taiwan | NT$114.82 Million |
|
Pelangio Exploration Inc
V:PX
|
Canada | CA$543.51K |
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 full company profile including market capitalisation, see how much is ESS Tech Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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