Guillemot Corporation S.A. Total Liabilities
Guillemot Corporation S.A. 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. Check GUI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guillemot Corporation S.A. (2003–2025)
Total liabilities of Guillemot Corporation S.A. from 2003 to 2025. This chart illustrates how Guillemot Corporation S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore Guillemot Corporation S.A. (GUI) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
India | Rs-770.60 Million |
|
NeueHealth Inc
NYSE:NEUE
|
USA | $1.14 Billion |
|
Thorney Opportunities Ltd
AU:TOP
|
Australia | AU$24.49 Million |
|
Kingstate Electronics
TWO:3206
|
Taiwan | NT$1.54 Billion |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
USA | $982.36 Million |
|
Nature and Environment Co. Ltd
KQ:043910
|
Korea | ₩49.18 Billion |
|
Top High Image
TWO:3284
|
Taiwan | NT$1.82 Billion |
|
Lument Finance Trust Inc
NYSE:LFT
|
USA | $996.89 Million |
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. For the complete balance sheet picture, see Guillemot Corporation S.A. balance sheet assets.
Liquidity & Leverage Metrics
Guillemot Corporation S.A. Total Liabilities Ratios Explained
Guillemot Corporation S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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