G1LO34
Globant S.A., together with its subsidiaries, provides technology services worldwide. The company offers studio products comprising AI Studios Network, a network for AI adaptation for media and entertainment, finance, healthcare and life sciences, airlines, sports, automotive, games, hospitality and leisure, edtech, and retail industries; Globant GUT Network, a network that connect brands to end-… Read more
G1LO34 (G1LO34) - Total Liabilities
Latest total liabilities as of September 2025: R$1.17 Billion BRL
Based on the latest financial reports, G1LO34 (G1LO34) has total liabilities worth R$1.17 Billion BRL 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.
G1LO34 - Total Liabilities Trend (2021–2024)
This chart illustrates how G1LO34's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
G1LO34 Competitors by Total Liabilities
The table below lists competitors of G1LO34 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunjin
KO:136490
|
Korea | ₩799.26 Billion |
|
Tuniu Corp
NASDAQ:TOUR
|
USA | $642.28 Million |
|
Ramco Industries Limited
NSE:RAMCOIND
|
India | ₹4.56 Billion |
|
Kistos Holdings Plc
PINK:KSTOF
|
USA | $901.48 Million |
|
New Asia Construction & Development Corp
TW:2516
|
Taiwan | NT$5.75 Billion |
|
The Naga Group AG
XETRA:N4G
|
Germany | €9.02 Million |
|
AirAsia X Bhd
KLSE:5238
|
Malaysia | RM2.84 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$231.83 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down G1LO34'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 | 1.93 | 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 | 0.31 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 G1LO34's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for G1LO34 (2021–2024)
The table below shows the annual total liabilities of G1LO34 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$1.20 Billion | +74.78% |
| 2022-12-31 | R$688.24 Million | +17.67% |
| 2021-12-31 | R$584.86 Million | -- |