Genius Group Ltd (GNS) - Total Liabilities
Based on the latest financial reports, Genius Group Ltd (GNS) has total liabilities worth $17.19 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. Explore cash flow conversion of Genius Group Ltd to assess how effectively this company generates cash.
Genius Group Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Genius Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check GNS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Genius Group Ltd Competitors by Total Liabilities
The table below lists competitors of Genius Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Agat Ejendomme A/S
CO:AGAT
|
Denmark | Dkr502.00 Million |
|
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
|
Turkey | TL95.95 Million |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
India | Rs5.42 Billion |
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
USA | $41.40 Million |
|
Passat Société Anonyme
PA:ALXIL
|
USA | €38.68 Million |
|
ANGLER GAMING PLC EO -01
F:0QM
|
Germany | €4.17 Million |
|
PPK Group Ltd
AU:PPK
|
Australia | AU$31.71 Million |
|
Retractable Technologies Inc
NYSE MKT:RVP
|
USA | $68.26 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Genius Group Ltd'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 Genius Group Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | 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 | 0.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Genius Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Genius Group Ltd (2018–2024)
The table below shows the annual total liabilities of Genius Group Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $21.64 Million | -7.89% |
| 2023-12-31 | $23.50 Million | -69.60% |
| 2022-12-31 | $77.30 Million | +704.47% |
| 2021-12-31 | $9.61 Million | +3.87% |
| 2020-12-31 | $9.25 Million | -24.35% |
| 2019-12-31 | $12.23 Million | +100.30% |
| 2018-12-31 | $6.11 Million | -- |
About Genius Group Ltd
Genius Group Limited provides entrepreneur education system business development tools and management consultancy services to entrepreneurs and entrepreneur resorts. The company operates through two segments, Education and Campus. It develops entrepreneurial education curriculum with various tools for student learning and faculty earning. The company also owns resorts, retreats, and co-working ca… Read more