GEDC
CalEthos, Inc. operates, develops, and constructs clean-energy powered data centers to lease to large enterprise information technology (IT) customers. The company's data centers include enterprise data centers, managed services data centers, wholesale colocation data centers, and cloud data centers. It offers its data center space to companies that provides processing, networking, and storage of… Read more
GEDC (GEDC) - Total Liabilities
Latest total liabilities as of September 2025: $2.73 Million USD
Based on the latest financial reports, GEDC (GEDC) has total liabilities worth $2.73 Million USD as of September 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.
GEDC - Total Liabilities Trend (2020–2024)
This chart illustrates how GEDC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GEDC Competitors by Total Liabilities
The table below lists competitors of GEDC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Protektor S.A.
WAR:PRT
|
Poland | zł39.39 Million |
|
PSPX
PINK:PSPX
|
USA | $9.14 Million |
|
NanoVibronix Inc
NASDAQ:NAOV
|
USA | $11.92 Million |
|
Geratherm Medical AG
XETRA:GME
|
Germany | €6.95 Million |
|
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
|
India | ₹2.07 Billion |
|
SimFabric S.A.
WAR:SIM
|
Poland | zł1.39 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down GEDC'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 | 0.25 | 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 | -1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 9.51 | 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 GEDC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GEDC (2020–2024)
The table below shows the annual total liabilities of GEDC from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.83 Million | +78.86% |
| 2023-12-31 | $1.02 Million | -80.40% |
| 2022-12-31 | $5.21 Million | +43.56% |
| 2021-12-31 | $3.63 Million | +174.11% |
| 2020-12-31 | $1.32 Million | -- |