Globe Trade Centre S.A. (GTC) - Total Liabilities
Based on the latest financial reports, Globe Trade Centre S.A. (GTC) has total liabilities worth zł2.01 Billion PLN (≈ $552.52 Million 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. Check Globe Trade Centre S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Globe Trade Centre S.A. - Total Liabilities Trend (2005–2024)
This chart illustrates how Globe Trade Centre S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see GTC asset base.
Globe Trade Centre S.A. Competitors by Total Liabilities
The table below lists competitors of Globe Trade Centre S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enviro Infra Engineers Ltd
NSE:EIEL
|
India | Rs4.36 Billion |
|
Zhejiang Baida Precision Mnfg
SHG:603331
|
China | CN¥1.97 Billion |
|
AVIT Ltd
SHE:300264
|
China | CN¥201.71 Million |
|
Molinos Rio de la Plata SA
BA:MOLI
|
Argentina | AR$482.25 Billion |
|
Future Generation Australia Ltd
AU:FGX
|
Australia | AU$12.08 Million |
|
Masterwork Machinery
SHE:300195
|
China | CN¥3.92 Billion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$433.18 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.17 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Globe Trade Centre S.A.'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 net asset quality index of Globe Trade Centre S.A. to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | 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 | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Globe Trade Centre S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Globe Trade Centre S.A. (2005–2024)
The table below shows the annual total liabilities of Globe Trade Centre S.A. from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł2.05 Billion ≈ $563.45 Million |
+33.78% |
| 2023-12-31 | zł1.53 Billion ≈ $421.19 Million |
-0.25% |
| 2022-12-31 | zł1.53 Billion ≈ $422.26 Million |
-11.15% |
| 2021-12-31 | zł1.73 Billion ≈ $475.23 Million |
+14.61% |
| 2020-12-31 | zł1.51 Billion ≈ $414.64 Million |
+2.90% |
| 2019-12-31 | zł1.46 Billion ≈ $402.94 Million |
+9.58% |
| 2018-12-31 | zł1.34 Billion ≈ $367.72 Million |
+7.64% |
| 2017-12-31 | zł1.24 Billion ≈ $341.64 Million |
+17.79% |
| 2016-12-31 | zł1.05 Billion ≈ $290.05 Million |
+12.27% |
| 2015-12-31 | zł938.74 Million ≈ $258.35 Million |
-13.55% |
| 2014-12-31 | zł1.09 Billion ≈ $298.85 Million |
-7.77% |
| 2013-12-31 | zł1.18 Billion ≈ $324.02 Million |
-16.63% |
| 2012-12-31 | zł1.41 Billion ≈ $388.64 Million |
-10.97% |
| 2011-12-31 | zł1.59 Billion ≈ $436.51 Million |
-5.34% |
| 2010-12-31 | zł1.68 Billion ≈ $461.14 Million |
+3.95% |
| 2009-12-31 | zł1.61 Billion ≈ $443.60 Million |
+13.85% |
| 2008-12-31 | zł1.42 Billion ≈ $389.62 Million |
+63.02% |
| 2007-12-31 | zł868.43 Million ≈ $239.00 Million |
+80.90% |
| 2006-12-31 | zł480.05 Million ≈ $132.12 Million |
+10.49% |
| 2005-12-31 | zł434.46 Million ≈ $119.57 Million |
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About Globe Trade Centre S.A.
Globe Trade Centre S.A., a real estate developer and investor company, engages in the development, management, and rental of office, retail, and residential spaces. It operates in Poland, Hungary, Germany, Bucharest, Belgrade, Zagreb, Sofia, and internationally. The company was founded in 1994 and is headquartered in Warsaw, Poland. Globe Trade Centre S.A. is a subsidiary of GTC Dutch Holdings B.… Read more