Global Clean Energy Holdings
Global Clean Energy Holdings, Inc. together with its subsidiaries operates as an integrated renewable feedstocks and finished fuels company in the United States. The company produces biofuels oil feedstock to produce renewable fuels; and biomass feedstock, a protein meal used as livestock feed for cattle and poultry. It also focuses on producing renewable diesel for transportation sector, as well… Read more
Global Clean Energy Holdings (GCEH) - Total Liabilities
Latest total liabilities as of September 2024: $1.58 Billion USD
Based on the latest financial reports, Global Clean Energy Holdings (GCEH) has total liabilities worth $1.58 Billion USD as of September 2024.
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.
Global Clean Energy Holdings - Total Liabilities Trend (2000–2023)
This chart illustrates how Global Clean Energy Holdings's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Global Clean Energy Holdings Competitors by Total Liabilities
The table below lists competitors of Global Clean Energy Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Millennium Pharmacon International
JK:SDPC
|
Indonesia | Rp1.60 Trillion |
|
Nevis Brands Inc.
OTCQB:NEVIF
|
USA | $733.93K |
|
Hypebeast Limited
PINK:HYPPF
|
USA | $134.99 Million |
|
Mojo Organics Inc.
OTCQB:MOJO
|
USA | $543.79K |
|
M N C Wireless Bhd
KLSE:0103
|
Malaysia | RM8.80 Million |
|
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
|
USA | $10.23 Million |
|
Delta Manufacturing Limited
NSE:DELTAMAGNT
|
India | ₹554.20 Million |
Liability Composition Analysis (2000–2023)
This chart breaks down Global Clean Energy Holdings'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 | 0.04 | 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 | 203.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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 Global Clean Energy Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global Clean Energy Holdings (2000–2023)
The table below shows the annual total liabilities of Global Clean Energy Holdings from 2000 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $1.44 Billion | +124.00% |
| 2022-12-31 | $642.63 Million | +33.22% |
| 2021-12-31 | $482.39 Million | +105.43% |
| 2020-12-31 | $234.81 Million | +601.25% |
| 2019-12-31 | $33.48 Million | +60.35% |
| 2018-12-31 | $20.88 Million | +160.92% |
| 2017-12-31 | $8.00 Million | +13.53% |
| 2015-12-31 | $7.05 Million | -73.21% |
| 2014-12-31 | $26.31 Million | +16.28% |
| 2013-12-31 | $22.63 Million | +50.25% |
| 2012-12-31 | $15.06 Million | +14.64% |
| 2011-12-31 | $13.14 Million | +33.27% |
| 2010-12-31 | $9.86 Million | +20.97% |
| 2009-12-31 | $8.15 Million | -10.24% |
| 2008-12-31 | $9.08 Million | +9.72% |
| 2007-12-31 | $8.28 Million | +46.10% |
| 2006-12-31 | $5.66 Million | -13.50% |
| 2005-12-31 | $6.55 Million | +92.99% |
| 2004-12-31 | $3.39 Million | -12.53% |
| 2003-12-31 | $3.88 Million | +4.33% |
| 2002-12-31 | $3.72 Million | +11.55% |
| 2001-12-31 | $3.33 Million | +37.96% |
| 2000-12-31 | $2.42 Million | -- |