Gold By Gold (ALGLD) - Total Liabilities

Latest as of June 2025: €3.39 Million EUR ≈ $3.96 Million USD

Based on the latest financial reports, Gold By Gold (ALGLD) has total liabilities worth €3.39 Million EUR (≈ $3.96 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 Gold By Gold to assess how effectively this company generates cash.

Gold By Gold - Total Liabilities Trend (2008–2024)

This chart illustrates how Gold By Gold's total liabilities have evolved over time, based on quarterly financial data. Check Gold By Gold (ALGLD) asset resilience to evaluate the company's liquid asset resilience ratio.

Gold By Gold Competitors by Total Liabilities

The table below lists competitors of Gold By Gold ranked by their total liabilities.

Company	Country	Total Liabilities
Dien Quang JSC VN:DQC	Vietnam	₫447.81 Billion
G Capital Bhd KLSE:7676	Malaysia	RM75.69 Million
Hanil Vacuum Co. Ltd KQ:123840	Korea	₩47.76 Billion
SANGBO Corp KQ:027580	Korea	₩53.02 Billion
Supermarket Income REIT PLC LSE:SUPR	UK	GBX936.20 Million
CLASS 1 NICKEL+TECH.LTD F:77C	Germany	€2.84 Million
OSR Holdings Inc NASDAQ:OSRH	USA	$43.13 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Gold By Gold'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 market cap of Gold By Gold.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	148.99	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	0.78	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 Gold By Gold's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gold By Gold (2008–2024)

The table below shows the annual total liabilities of Gold By Gold from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	€3.77 Million ≈ $4.41 Million	-1.12%
2023-12-31	€3.82 Million ≈ $4.46 Million	+0.87%
2022-12-31	€3.78 Million ≈ $4.42 Million	-16.37%
2021-12-31	€4.52 Million ≈ $5.29 Million	+13.96%
2020-12-31	€3.97 Million ≈ $4.64 Million	-9.59%
2019-12-31	€4.39 Million ≈ $5.13 Million	+3.49%
2018-12-31	€4.24 Million ≈ $4.96 Million	-1.63%
2017-12-31	€4.31 Million ≈ $5.04 Million	-14.49%
2016-12-31	€5.04 Million ≈ $5.90 Million	-5.08%
2015-12-31	€5.31 Million ≈ $6.21 Million	+2.52%
2014-12-31	€5.18 Million ≈ $6.06 Million	+27.79%
2013-12-31	€4.06 Million ≈ $4.74 Million	-20.55%
2012-12-31	€5.10 Million ≈ $5.97 Million	-21.70%
2011-12-31	€6.52 Million ≈ $7.62 Million	+197.58%
2010-12-31	€2.19 Million ≈ $2.56 Million	+64.61%
2009-12-31	€1.33 Million ≈ $1.56 Million	+56.04%
2008-12-31	€853.00K ≈ $997.25K	--

About Gold By Gold

PA:ALGLD France Other Precious Metals & Mining

Market Cap

$14.40 Million

€12.31 Million EUR

Market Cap Rank

#26255 Global

#449 in France

Share Price

€4.57

Change (1 day)

-3.38%

52-Week Range

€2.40 - €4.95

All Time High

€5.90