Gyldendal ASA (GYL) - Total Liabilities
Based on the latest financial reports, Gyldendal ASA (GYL) has total liabilities worth Nkr1.25 Billion NOK (≈ $131.27 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 net asset growth rate of Gyldendal ASA to track the company's year-over-year net asset growth rate.
Gyldendal ASA - Total Liabilities Trend (2000–2024)
This chart illustrates how Gyldendal ASA's total liabilities have evolved over time, based on quarterly financial data. See GYL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Gyldendal ASA Competitors by Total Liabilities
The table below lists competitors of Gyldendal ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
|
Turkey | TL2.85 Billion |
|
Loxley Public Company Limited
BK:LOXLEY
|
Thailand | ฿6.19 Billion |
|
Sahacogen (Chonburi) Public Company Limited
BK:SCG
|
Thailand | ฿4.83 Billion |
|
Novus Holdings Ltd
JSE:NVS
|
South Africa | ZAC1.61 Billion |
|
Kewaunee Scientific Corporation
NASDAQ:KEQU
|
USA | $117.36 Million |
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
USA | $28.62 Million |
|
Huddly AS
OL:HDLY
|
Norway | Nkr253.10 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Gyldendal ASA'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 Gyldendal ASA (GYL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Gyldendal ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gyldendal ASA (2000–2024)
The table below shows the annual total liabilities of Gyldendal ASA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr1.35 Billion ≈ $142.37 Million |
+6.98% |
| 2023-12-31 | Nkr1.26 Billion ≈ $133.08 Million |
-11.95% |
| 2022-12-31 | Nkr1.44 Billion ≈ $151.15 Million |
+7.13% |
| 2021-12-31 | Nkr1.34 Billion ≈ $141.09 Million |
+2.80% |
| 2020-12-31 | Nkr1.30 Billion ≈ $137.25 Million |
+12.96% |
| 2019-12-31 | Nkr1.15 Billion ≈ $121.50 Million |
+76.77% |
| 2018-12-31 | Nkr653.18 Million ≈ $68.73 Million |
-11.28% |
| 2017-12-31 | Nkr736.20 Million ≈ $77.47 Million |
+5.48% |
| 2016-12-31 | Nkr697.99 Million ≈ $73.45 Million |
-6.81% |
| 2015-12-31 | Nkr748.98 Million ≈ $78.81 Million |
+1.66% |
| 2014-12-31 | Nkr736.75 Million ≈ $77.53 Million |
-4.39% |
| 2013-12-31 | Nkr770.59 Million ≈ $81.09 Million |
-21.09% |
| 2012-12-31 | Nkr976.51 Million ≈ $102.76 Million |
+3.90% |
| 2011-12-31 | Nkr939.82 Million ≈ $98.90 Million |
+6.51% |
| 2010-12-31 | Nkr882.34 Million ≈ $92.85 Million |
-8.62% |
| 2009-12-31 | Nkr965.52 Million ≈ $101.60 Million |
-9.36% |
| 2008-12-31 | Nkr1.07 Billion ≈ $112.10 Million |
-3.82% |
| 2007-12-31 | Nkr1.11 Billion ≈ $116.55 Million |
+14.99% |
| 2006-12-31 | Nkr963.21 Million ≈ $101.36 Million |
+33.30% |
| 2005-12-31 | Nkr722.57 Million ≈ $76.03 Million |
+11.57% |
| 2004-12-31 | Nkr647.64 Million ≈ $68.15 Million |
+0.27% |
| 2003-12-31 | Nkr645.88 Million ≈ $67.96 Million |
+2.04% |
| 2002-12-31 | Nkr632.96 Million ≈ $66.61 Million |
+4.66% |
| 2001-12-31 | Nkr604.79 Million ≈ $63.64 Million |
-3.66% |
| 2000-12-31 | Nkr627.74 Million ≈ $66.06 Million |
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About Gyldendal ASA
Gyldendal ASA, through its subsidiaries, engages in the publishing and distribution of books in Norway. It also develops, produces, and publishes content, including learning materials for kindergarten, primary school, upper secondary school, students, and other professional market; and sells paper books, e-books, audiobooks, and digital books, and other goods, as well as provides streaming servic… Read more