Guillemot Corporation S.A. (GUI) - Total Liabilities
Based on the latest financial reports, Guillemot Corporation S.A. (GUI) has total liabilities worth €59.05 Million EUR (≈ $69.03 Million USD) as of December 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 GUI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Guillemot Corporation S.A. - Total Liabilities Trend (2003–2025)
This chart illustrates how Guillemot Corporation S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Guillemot Corporation S.A. asset portfolio.
Guillemot Corporation S.A. Competitors by Total Liabilities
The table below lists competitors of Guillemot Corporation S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gseven Co Ltd
TWO:2937
|
Taiwan | NT$1.79 Billion |
|
NeueHealth Inc
NYSE:NEUE
|
USA | $1.14 Billion |
|
Sonoro Gold Corp
V:SGO
|
Canada | CA$2.79 Million |
|
Masisa
SN:MASISA
|
Chile | CL$199.35 Million |
|
THN Corporation
KO:019180
|
Korea | ₩418.07 Billion |
|
Taiwan Ostor
TWO:8080
|
Taiwan | NT$469.81 Million |
|
Lument Finance Trust Inc
NYSE:LFT
|
USA | $996.89 Million |
|
Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd
KQ:307870
|
Korea | ₩29.02 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Guillemot Corporation S.A.'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. See Guillemot Corporation S.A. net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Guillemot Corporation S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guillemot Corporation S.A. (2003–2025)
The table below shows the annual total liabilities of Guillemot Corporation S.A. from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €59.05 Million ≈ $69.03 Million |
+12.98% |
| 2024-12-31 | €52.27 Million ≈ $61.10 Million |
-15.59% |
| 2023-12-31 | €61.92 Million ≈ $72.39 Million |
-18.31% |
| 2022-12-31 | €75.80 Million ≈ $88.61 Million |
+0.02% |
| 2021-12-31 | €75.78 Million ≈ $88.59 Million |
+23.30% |
| 2020-12-31 | €61.46 Million ≈ $71.85 Million |
+37.47% |
| 2019-12-31 | €44.71 Million ≈ $52.27 Million |
+4.37% |
| 2018-12-31 | €42.84 Million ≈ $50.08 Million |
+4.86% |
| 2017-12-31 | €40.85 Million ≈ $47.76 Million |
+21.14% |
| 2016-12-31 | €33.72 Million ≈ $39.42 Million |
-12.34% |
| 2015-12-31 | €38.47 Million ≈ $44.98 Million |
+60.16% |
| 2014-12-31 | €24.02 Million ≈ $28.08 Million |
-17.14% |
| 2013-12-31 | €28.99 Million ≈ $33.89 Million |
+7.46% |
| 2012-12-31 | €26.97 Million ≈ $31.54 Million |
-5.47% |
| 2011-12-31 | €28.54 Million ≈ $33.36 Million |
+15.96% |
| 2010-12-31 | €24.61 Million ≈ $28.77 Million |
-14.48% |
| 2009-12-31 | €28.78 Million ≈ $33.64 Million |
+5.32% |
| 2008-12-31 | €27.32 Million ≈ $31.94 Million |
+16.30% |
| 2007-12-31 | €23.49 Million ≈ $27.47 Million |
-23.51% |
| 2006-12-31 | €30.71 Million ≈ $35.91 Million |
+7.14% |
| 2005-12-31 | €28.67 Million ≈ $33.51 Million |
-31.99% |
| 2004-12-31 | €42.15 Million ≈ $49.28 Million |
-30.09% |
| 2003-12-31 | €60.30 Million ≈ $70.49 Million |
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About Guillemot Corporation S.A.
Guillemot Corporation S.A. engages in designing, manufacturing, and selling of interactive entertainment hardware and accessories in European Union, the United Kingdom, North America, and internationally. The company offers DJ controllers, speakers, headphones, and software and stream audio controllers; gaming accessories for PCs and consoles, including racing wheels, gamepads, joysticks, and gam… Read more