Globrands Group Ltd (GLRS) - Total Liabilities

Latest as of December 2025: ILA570.15 Million ILA ≈ $1.53 Million USD

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. Also explore Globrands Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 Globrands Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Source Rock Royalties Ltd V:SRR	Canada	CA$530.42K
Chin Yang Ind KO:003780	Korea	₩26.55 Billion
Jooyontech KO:044380	Korea	₩5.73 Billion
Mega Matrix Corp. NYSE MKT:MPU	USA	$4.36 Million
Redwood Group Ltd TWO:8426	Taiwan	NT$1.27 Billion
4C Group AB ST:4C	Sweden	Skr248.63 Million
CMR S.A.B. de C.V MX:CMRB	Mexico	MX$3.23 Billion
Workhorse Group Inc NASDAQ:WKHS	USA	$74.85 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 how much is Globrands Group Ltd worth.

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	--

About Globrands Group Ltd

TA:GLRS Israel Tobacco

Market Cap

$33.26 Million

ILA12.41 Billion ILA

Market Cap Rank

#23337 Global

#324 in Israel

Share Price

ILA10030.00

Change (1 day)

+1.08%

52-Week Range

ILA9923.00 - ILA55620.00

All Time High

ILA61140.00