Globrands Group Ltd (GLRS) - Total Liabilities
Based on the latest financial reports, Globrands Group Ltd (GLRS) has total liabilities worth ILA570.15 Million ILA (≈ $1.53 Million USD) as of December 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.
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. See GLRS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
KB No4 SPAC
KQ:205500
|
Korea | ₩43.90 Billion |
|
Kapsch Traffic
VI:KTCG
|
Austria | €322.77 Million |
|
Orthex Oyj
HE:ORTHEX
|
Finland | €47.28 Million |
|
Autocount Dotcom Berhad
KLSE:0276
|
Malaysia | RM13.04 Million |
|
Kumpulan Kitacon Berhad
KLSE:5310
|
Malaysia | RM430.69 Million |
|
Gray Television Inc
NYSE:GTN-A
|
USA | $7.56 Billion |
|
Tycoons Group Enterprise Co Ltd
TW:2022
|
Taiwan | NT$3.82 Billion |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
USA | $27.44 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. For the full company profile including market capitalisation, see GLRS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 7.33 | 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 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
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