Global Fashion Group S.A
Global Fashion Group S.A., together with its subsidiaries, operates e-commerce platforms for fashion and lifestyle markets in Latin America, Southeast Asia, Australia, and New Zealand. It offers products for various fashion and lifestyle categories, such as apparel, footwear, accessories, beauty, and sportswear. The company provides associated ancillary services, such as marketing, technology, pa… Read more
Global Fashion Group S.A (GLFGF) - Total Liabilities
Latest total liabilities as of June 2025: $353.40 Million USD
Based on the latest financial reports, Global Fashion Group S.A (GLFGF) has total liabilities worth $353.40 Million USD as of June 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.
Global Fashion Group S.A - Total Liabilities Trend (2016–2024)
This chart illustrates how Global Fashion Group S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Global Fashion Group S.A Competitors by Total Liabilities
The table below lists competitors of Global Fashion Group S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Earlypay Ltd
AU:EPY
|
Australia | AU$249.57 Million |
|
Taiwan Ostor
TWO:8080
|
Taiwan | NT$129.28 Million |
|
Tekcapital plc
PINK:TEKCF
|
USA | $497.60K |
|
A.J. Plast Public Company Limited
BK:AJ
|
Thailand | ฿9.50 Billion |
|
Portmeirion Group PLC
PINK:POTMF
|
USA | $42.51 Million |
|
Tree Island Steel Ltd
PINK:TWIRF
|
USA | $50.56 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Global Fashion Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 2.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Global Fashion Group S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global Fashion Group S.A (2016–2024)
The table below shows the annual total liabilities of Global Fashion Group S.A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $426.30 Million | -24.72% |
| 2023-12-31 | $566.30 Million | -18.53% |
| 2022-12-31 | $695.10 Million | -28.44% |
| 2021-12-31 | $971.40 Million | +75.44% |
| 2020-12-31 | $553.70 Million | -0.23% |
| 2019-12-31 | $555.00 Million | +57.85% |
| 2018-12-31 | $351.60 Million | +14.23% |
| 2017-12-31 | $307.80 Million | -7.12% |
| 2016-12-31 | $331.40 Million | -- |