G1 Secure Solutions Ltd (GOSS) - Total Liabilities

Latest as of September 2025: ILA367.26 Million ILA ≈ $984.61K USD

Based on the latest financial reports, G1 Secure Solutions Ltd (GOSS) has total liabilities worth ILA367.26 Million ILA (≈ $984.61K USD) 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. Also explore how fast is G1 Secure Solutions Ltd growing its equity to track the company's year-over-year net asset growth rate.

G1 Secure Solutions Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how G1 Secure Solutions Ltd's total liabilities have evolved over time, based on quarterly financial data. See G1 Secure Solutions Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

G1 Secure Solutions Ltd Competitors by Total Liabilities

The table below lists competitors of G1 Secure Solutions Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
VS Industry Bhd KLSE:6963	Malaysia	RM1.30 Billion
Waffer Technology Corp TW:6235	Taiwan	NT$5.27 Billion
Daesung Finetec Co.Ltd KQ:104040	Korea	₩113.88 Billion
SAB Biotherapeutics Inc NASDAQ:SABS	USA	$21.32 Million
Zhejiang Yaguang Technology Co. Ltd. A SHG:603282	China	CN¥1.25 Billion
Stille AB ST:STIL	Sweden	Skr362.30 Million
Jiangsu Jingyuan Environmental Protection Co Ltd SHG:688096	China	CN¥1.07 Billion
V Zug Holding Ag SW:VZUG	Switzerland	CHF144.22 Million

Liability Composition Analysis (2016–2024)

This chart breaks down G1 Secure Solutions 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 GOSS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.04	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	2.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 G1 Secure Solutions Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for G1 Secure Solutions Ltd (2016–2024)

The table below shows the annual total liabilities of G1 Secure Solutions Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	ILA406.01 Million ≈ $1.09 Million	+31.90%
2023-12-31	ILA307.81 Million ≈ $825.22K	+3.26%
2022-12-31	ILA298.08 Million ≈ $799.16K	-0.80%
2021-12-31	ILA300.48 Million ≈ $805.57K	-2.76%
2020-12-31	ILA309.00 Million ≈ $828.42K	+18.36%
2019-12-31	ILA261.07 Million ≈ $699.93K	+13.21%
2018-12-31	ILA230.60 Million ≈ $618.24K	-1.66%
2017-12-31	ILA234.50 Million ≈ $628.68K	+6.58%
2016-12-31	ILA220.02 Million ≈ $589.87K	--

About G1 Secure Solutions Ltd

TA:GOSS Israel Security & Protection Services

Market Cap

$251.56 Million

ILA93.83 Billion ILA

Market Cap Rank

#15509 Global

#183 in Israel

Share Price

ILA1150.00

Change (1 day)

+0.00%

52-Week Range

ILA531.00 - ILA1169.00

All Time High

ILA1169.00