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. Explore how much of G1 Secure Solutions Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of G1 Secure Solutions Ltd.

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
Range Capital Acquisition Corp II Class A Ordinary Shares NASDAQ:RNGT	USA	$8.19 Million
Asure Software Inc NASDAQ:ASUR	USA	$280.12 Million
RoadMain T Co Ltd SHG:603860	China	CN¥149.40 Million
Indoco Remedies Limited NSE:INDOCO	India	Rs-9.32 Billion
Lanna Resources Public Company Limited BK:LANNA	Thailand	฿3.72 Billion
Aeluma, Inc NASDAQ:ALMU	USA	$2.43 Million
Suprema Inc KQ:236200	Korea	₩28.79 Billion
Bombay Dyeing & Mfg Company Limited NSE:BOMDYEING	India	Rs7.05 Billion

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. See G1 Secure Solutions Ltd (GOSS) balance sheet quality index to measure how much of total assets are equity-financed.

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

$240.62 Million

ILA89.75 Billion ILA

Market Cap Rank

#15907 Global

#182 in Israel

Share Price

ILA1100.00

Change (1 day)

+1.85%

52-Week Range

ILA795.20 - ILA1218.00

All Time High

ILA1218.00