Geox S.p.A
Geox S.p.A. creates, produces, promotes, and distributes footwear and apparel to retailers and end consumers in Italy, Europe, North America, and internationally. The company offers shoes and apparel under the Geox brand name through multi-brand selling points, Geox Shops, and e-commerce channels. The company was founded in 1995 and is based in Montebelluna, Italy. Geox S.p.A. operates as a subsi… Read more
Geox S.p.A (GXSBF) - Total Liabilities
Latest total liabilities as of June 2025: $594.19 Million USD
Based on the latest financial reports, Geox S.p.A (GXSBF) has total liabilities worth $594.19 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.
Geox S.p.A - Total Liabilities Trend (2003–2024)
This chart illustrates how Geox S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Geox S.p.A Competitors by Total Liabilities
The table below lists competitors of Geox S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dohwa Engin
KO:002150
|
Korea | ₩473.43 Billion |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
Korea | ₩85.49 Billion |
|
Leenos Corp
KQ:039980
|
Korea | ₩11.99 Billion |
|
Katahdin Bankshares Corp
OTCQX:KTHN
|
USA | $991.47 Million |
|
Actinogen Medical Limited
PINK:ATGGF
|
USA | $6.15 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Geox S.p.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 | 1.13 | 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 | 7.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Geox S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Geox S.p.A (2003–2024)
The table below shows the annual total liabilities of Geox S.p.A from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $618.07 Million | -10.08% |
| 2023-12-31 | $687.39 Million | +0.76% |
| 2022-12-31 | $682.17 Million | +14.91% |
| 2021-12-31 | $593.65 Million | -13.95% |
| 2020-12-31 | $689.92 Million | +9.81% |
| 2019-12-31 | $628.27 Million | +81.02% |
| 2018-12-31 | $347.07 Million | -4.29% |
| 2017-12-31 | $362.61 Million | +2.11% |
| 2016-12-31 | $355.11 Million | +8.36% |
| 2015-12-31 | $327.71 Million | -0.09% |
| 2014-12-31 | $328.01 Million | +6.56% |
| 2013-12-31 | $307.82 Million | +26.31% |
| 2012-12-31 | $243.71 Million | +20.49% |
| 2011-12-31 | $202.27 Million | +2.88% |
| 2010-12-31 | $196.61 Million | +10.09% |
| 2009-12-31 | $178.59 Million | -22.23% |
| 2008-12-31 | $229.62 Million | +19.83% |
| 2007-12-31 | $191.63 Million | +45.04% |
| 2006-12-31 | $132.12 Million | +0.16% |
| 2005-12-31 | $131.91 Million | -3.19% |
| 2004-12-31 | $136.26 Million | -0.74% |
| 2003-12-31 | $137.28 Million | -- |