Global Fashion Group SA (GFG) - Total Liabilities

Latest as of June 2025: €353.40 Million EUR ≈ $413.16 Million USD

Based on the latest financial reports, Global Fashion Group SA (GFG) has total liabilities worth €353.40 Million EUR (≈ $413.16 Million USD) as of June 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 GFG operating cash flow to assess how effectively this company generates cash.

Global Fashion Group SA - Total Liabilities Trend (2016–2024)

This chart illustrates how Global Fashion Group SA's total liabilities have evolved over time, based on quarterly financial data. Check Global Fashion Group SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Global Fashion Group SA Competitors by Total Liabilities

The table below lists competitors of Global Fashion Group SA ranked by their total liabilities.

Company	Country	Total Liabilities
MacroWell OMG Digital Entertainment Co Ltd TWO:3687	Taiwan	NT$5.34 Billion
The Hain Celestial Group Inc NASDAQ:HAIN	USA	$1.15 Billion
Permianville Royalty Trust NYSE:PVL	USA	$0.00
Premium Snacks Nordic AB ST:SNX	Sweden	Skr132.05 Million
Bactiguard Holding AB (publ) ST:BACTI-B	Sweden	Skr230.13 Million
Seafco Public Company Limited BK:SEAFCO	Thailand	฿925.07 Million
Outset Medical Inc NASDAQ:OM	USA	$137.54 Million
Careium AB ST:CARE	Sweden	Skr407.40 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Global Fashion Group SA'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 Global Fashion Group SA market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.06	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	0.50	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 Global Fashion Group SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Global Fashion Group SA (2016–2024)

The table below shows the annual total liabilities of Global Fashion Group SA from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	€426.30 Million ≈ $498.39 Million	-24.72%
2023-12-31	€566.30 Million ≈ $662.06 Million	-18.53%
2022-12-31	€695.10 Million ≈ $812.64 Million	-28.44%
2021-12-31	€971.40 Million ≈ $1.14 Billion	+75.44%
2020-12-31	€553.70 Million ≈ $647.33 Million	-0.23%
2019-12-31	€555.00 Million ≈ $648.85 Million	+57.85%
2018-12-31	€351.60 Million ≈ $411.06 Million	+14.23%
2017-12-31	€307.80 Million ≈ $359.85 Million	-7.12%
2016-12-31	€331.40 Million ≈ $387.44 Million	--

About Global Fashion Group SA

XETRA:GFG Germany Apparel Retail

Market Cap

$125.48 Million

€107.33 Million EUR

Market Cap Rank

#21068 Global

#1898 in Germany

Share Price

€0.47

Change (1 day)

-6.00%

52-Week Range

€0.23 - €0.53

All Time High

€14.37