Global Fashion Group SA Total Liabilities
Global Fashion Group SA total liabilities. 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. See GFG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Global Fashion Group SA (2016–2025)
Total liabilities of Global Fashion Group SA from 2016 to 2025. 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 liquid asset 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 |
|---|---|---|
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
Belgium | €68.08 Million |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
Korea | ₩80.01 Billion |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
Taiwan | NT$7.36 Billion |
|
WiSoL CO.LTD
KQ:122990
|
Korea | ₩51.56 Billion |
|
Business Alignment Public Company Limited
BK:BIZ
|
Thailand | ฿934.33 Million |
|
Libstar Holdings Ltd
JSE:LBR
|
South Africa | ZAC4.02 Billion |
|
Faze Three Limited
NSE:FAZE3Q
|
India | Rs3.29 Billion |
|
Bunzl PLC
LSE:BNZL
|
UK | GBX5.72 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 complete balance sheet picture, see total assets of Global Fashion Group SA.
Liquidity & Leverage Metrics
Global Fashion Group SA Total Liabilities Ratios Explained
Global Fashion Group SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Global Fashion Group SA
Global Fashion Group S.A., together with its subsidiaries, operates e-commerce platforms for fashion and lifestyle markets in Latin America, Southeast Asia, Australia, and New Zealand. It offers products for various fashion and lifestyle categories, such as apparel, footwear, accessories, beauty, and sportswear. The company leases various offices, warehouses, equipment, and vehicles; trustee, con… Read more