Globrands Group Ltd (GLRS) - Total Liabilities

Latest as of June 2026: ILA476.20 Million ILA ≈ $1.28 Million USD

Based on the latest financial reports, Globrands Group Ltd (GLRS) has total liabilities worth ILA476.20 Million ILA (≈ $1.28 Million USD) as of June 2026. 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. Check Globrands Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Globrands Group Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Globrands Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Globrands Group Ltd asset portfolio.

Globrands Group Ltd Competitors by Total Liabilities

The table below lists competitors of Globrands Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
SMCG Co., Ltd.
KQ:460870
Korea ₩32.28 Billion
ABO Wind AG
XETRA:AB9
Germany €415.54 Million
DLP Resources Inc
V:DLP
Canada CA$193.41K
City Of London Investment Trust
LSE:CTY
UK GBX164.23 Million
Power Minerals Ltd
AU:PNN
Australia AU$2.28 Million
Black Canyon Ltd
AU:BCA
Australia AU$339.31K
Piolink Inc
KQ:170790
Korea ₩15.06 Billion
Scynexis Inc
NASDAQ:SCYX
USA $9.65 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Globrands Group Ltd'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. See GLRS equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.20 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 4.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 Globrands Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Globrands Group Ltd (2016–2025)

The table below shows the annual total liabilities of Globrands Group Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 ILA570.15 Million
≈ $1.53 Million
+10.74%
2024-12-31 ILA514.86 Million
≈ $1.38 Million
+15.50%
2023-12-31 ILA445.76 Million
≈ $1.20 Million
+19.93%
2022-12-31 ILA371.68 Million
≈ $996.46K
+74.14%
2021-12-31 ILA213.44 Million
≈ $572.21K
-3.72%
2020-12-31 ILA221.68 Million
≈ $594.32K
+10.58%
2019-12-31 ILA200.48 Million
≈ $537.47K
+21.38%
2018-12-31 ILA165.17 Million
≈ $442.81K
-2.54%
2017-12-31 ILA169.47 Million
≈ $454.35K
-3.41%
2016-12-31 ILA175.46 Million
≈ $470.39K
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About Globrands Group Ltd

TA:GLRS Israel Tobacco
Market Cap
$36.15 Million
ILA13.48 Billion ILA
Market Cap Rank
#23205 Global
#321 in Israel
Share Price
ILA10900.00
Change (1 day)
-3.80%
52-Week Range
ILA8902.00 - ILA54000.00
All Time High
ILA61140.00
About

Globrands Ltd. distributes consumer goods in Israel. The company operates through the Smoking Products Sector, Sweets and Snacks Sector, and Quality of Life Products Sector segments. It is involved in the importation, sale, and distribution of tobacco products and smoking products, including cigarettes, rolling tobacco, lighters, rolling papers, etc; distribution, sale, and marketing of sweets an… Read more