Gooch & Housego PLC

PINK:GCHHF USA Electronic Components
Market Cap
$166.14 Million
Market Cap Rank
#17092 Global
#6525 in USA
Share Price
$6.07
Change (1 day)
+0.00%
52-Week Range
$6.07 - $6.07
All Time High
$8.17
About

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.

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 --