Goodness Growth Holdings Inc
Goodness Growth Holdings, Inc. operates as a cannabis company in the United States. The company cultivates, manufactures, processes, and distributes medical and adult-use cannabis products. It sells cannabis products through its network of Green Goods and other Goodness Growth branded retail dispensaries and third-party dispensaries in Maryland, Minnesota, and New York. The company was formerly k… Read more
Goodness Growth Holdings Inc (GDNSF) - Total Liabilities
Latest total liabilities as of September 2025: $432.61 Million USD
Based on the latest financial reports, Goodness Growth Holdings Inc (GDNSF) has total liabilities worth $432.61 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.
Goodness Growth Holdings Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how Goodness Growth Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Goodness Growth Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Goodness Growth Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AVE S.A.
AT:AVE
|
Greece | €45.63 Million |
|
Aileron Therapeutics Inc
NASDAQ:ALRN
|
USA | $53.99 Million |
|
Travelzoo
NASDAQ:TZOO
|
USA | $47.53 Million |
|
LIWANLI Innovation Co Ltd
TW:3054
|
Taiwan | NT$32.86 Million |
|
Wave Electronics Co. Ltd
KQ:095270
|
Korea | ₩49.79 Billion |
|
Hvidbjerg Bank
CO:HVID
|
Denmark | Dkr2.19 Billion |
|
SIFCO Industries Inc
NYSE MKT:SIF
|
USA | $36.24 Million |
|
Petra Diamonds Limited
PINK:PDLMF
|
USA | $446.80 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Goodness Growth Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Goodness Growth Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Goodness Growth Holdings Inc (2017–2024)
The table below shows the annual total liabilities of Goodness Growth Holdings Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $223.30 Million | +12.04% |
| 2023-12-31 | $199.31 Million | +27.99% |
| 2022-12-31 | $155.72 Million | +25.61% |
| 2021-12-31 | $123.96 Million | +207.73% |
| 2020-12-31 | $40.28 Million | +3.61% |
| 2019-12-31 | $38.88 Million | +321534.73% |
| 2018-12-31 | $12.09K | -34.36% |
| 2017-12-31 | $18.42K | -- |