Gooch & Housego PLC
Gooch & Housego PLC engages in the manufacture and sale of acousto-optics, electro-optics, fiber optics, and precision optics and systems in the United Kingdom, North America, Europe, the Asia Pacific, and internationally. The company operates through A&D, Life Sciences, and Industrial segments. It offers acousto-optic products, such as acoustic-optic modulators, deflectors, frequency shifters, m… Read more
Gooch & Housego PLC (GCHHF) - Total Liabilities
Latest total liabilities as of September 2025: $89.42 Million USD
Based on the latest financial reports, Gooch & Housego PLC (GCHHF) has total liabilities worth $89.42 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.
Gooch & Housego PLC - Total Liabilities Trend (2020–2025)
This chart illustrates how Gooch & Housego PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gooch & Housego PLC Competitors by Total Liabilities
The table below lists competitors of Gooch & Housego PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Belpointe REIT Inc
OTCQX:BELP
|
USA | $44.51K |
|
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
|
China | CN¥388.09 Million |
|
Axtel S.A.B. de C.V
OTCGREY:AXTLF
|
USA | $14.89 Billion |
|
Geospace Technologies Corporation
NASDAQ:GEOS
|
USA | $28.74 Million |
|
Zalaris ASA
OL:ZAL
|
Norway | Nkr1.01 Billion |
|
Innova Captab Limited
NSE:INNOVACAP
|
India | ₹6.71 Billion |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
Brazil | R$1.16 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Gooch & Housego PLC'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 | 2.74 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Gooch & Housego PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gooch & Housego PLC (2020–2025)
The table below shows the annual total liabilities of Gooch & Housego PLC from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $89.42 Million | +54.39% |
| 2024-09-30 | $57.92 Million | -20.52% |
| 2023-09-30 | $72.88 Million | +26.64% |
| 2022-09-30 | $57.55 Million | +23.95% |
| 2021-09-30 | $46.43 Million | -28.35% |
| 2020-09-30 | $64.80 Million | -- |