Ginebra San Miguel Inc
Ginebra San Miguel Inc., together with its subsidiaries, engages in the manufacture and sale of alcoholic beverages in the Philippines and internationally. The company provides gins, brandies, wines, and distilled spirits, as well as vodka and rum. It offers alcoholic beverages under the Ginebra San Miguel, Vino Kulafo, G&T Ultralight, GSM Blue, Antonov Vodka, GSM Blue Flavors, GSM Premium Gin, P… Read more
Ginebra San Miguel Inc (GBSMF) - Total Liabilities
Latest total liabilities as of September 2025: $179.09 Million USD
Based on the latest financial reports, Ginebra San Miguel Inc (GBSMF) has total liabilities worth $179.09 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.
Ginebra San Miguel Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how Ginebra San Miguel Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ginebra San Miguel Inc Competitors by Total Liabilities
The table below lists competitors of Ginebra San Miguel Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elicio Therapeutics Inc.
NASDAQ:ELTX
|
USA | $24.47 Million |
|
Benchmark Metals Inc
V:CEI
|
Canada | CA$83.81 Million |
|
CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP
|
USA | $70.10 Million |
|
Jiangsu Teeyer Intelligent Equipment Co.,Ltd.
SHG:603273
|
China | CN¥411.65 Million |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
China | CN¥458.37 Million |
|
iHeartMedia Inc
PINK:IHRTB
|
USA | $6.71 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Ginebra San Miguel 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 | 164.38 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Ginebra San Miguel Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ginebra San Miguel Inc (2017–2024)
The table below shows the annual total liabilities of Ginebra San Miguel Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.59 Billion | -8.28% |
| 2023-12-31 | $9.37 Billion | +32.50% |
| 2022-12-31 | $7.07 Billion | +3.25% |
| 2021-12-31 | $6.85 Billion | +3.73% |
| 2020-12-31 | $6.60 Billion | -14.66% |
| 2019-12-31 | $7.73 Billion | +15.05% |
| 2018-12-31 | $6.72 Billion | -19.04% |
| 2017-12-31 | $8.30 Billion | -- |