Global Fashion Group SA (GFG) - Total Liabilities

Latest as of December 2025: €373.80 Million EUR ≈ $437.01 Million USD

Based on the latest financial reports, Global Fashion Group SA (GFG) has total liabilities worth €373.80 Million EUR (≈ $437.01 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 how fast is Global Fashion Group SA growing its equity to track the company's year-over-year net asset growth rate.

Global Fashion Group SA - Total Liabilities Trend (2016–2025)

This chart illustrates how Global Fashion Group SA's total liabilities have evolved over time, based on quarterly financial data. See GFG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Brouwerij Handelsmaatschappij NV BR:COBH	Belgium	€68.08 Million
Captor Therapeutics S.A. WAR:CTX	Poland	zł11.27 Million
Rent the Runway Inc NASDAQ:RENT	USA	$266.00 Million
Impact Develop RO:IMP	Romania	RON292.37 Million
CJ CheilJedang Corp KO:097955	Korea	₩18.42 Trillion
Grupo Sports World S.A.B. de C.V MX:SPORTS	Mexico	MX$995.03 Million
QRF SCA BR:QRF	Belgium	€128.00 Million
Hyundai Pharm KO:004310	Korea	₩89.49 Billion

Liability Composition Analysis (2016–2025)

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 (GFG) total market value.

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	0.59	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 (2016–2025)

The table below shows the annual total liabilities of Global Fashion Group SA from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€374.70 Million ≈ $438.06 Million	-12.10%
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

$114.80 Million

€98.20 Million EUR

Market Cap Rank

#18697 Global

#1740 in Germany

Share Price

€0.43

Change (1 day)

+0.00%

52-Week Range

€0.23 - €0.53

All Time High

€14.37