Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Global Industrial (GIC) Total Debt (2016 - 2023)

Global Industrial's Total Debt history spans 10 years, with the latest figure at $40.3 million for Q2 2023.

  • For Q2 2023, Total Debt rose 34.33% year-over-year to $40.3 million; the TTM value through Jun 2023 reached $40.3 million, up 34.33%, while the annual FY2022 figure was $600000.0, 86.67% down from the prior year.
  • Total Debt reached $40.3 million in Q2 2023 per GIC's latest filing, up from $600000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $40.3 million in Q2 2023 to a low of $600000.0 in Q4 2022.
  • Average Total Debt over 3 years is $18.4 million, with a median of $17.5 million recorded in 2022.
  • Peak YoY movement for Total Debt: plummeted 86.67% in 2022, then surged 34.33% in 2023.
  • A 3-year view of Total Debt shows it stood at $4.5 million in 2021, then tumbled by 86.67% to $600000.0 in 2022, then skyrocketed by 6616.67% to $40.3 million in 2023.
  • Per Business Quant, the three most recent readings for GIC's Total Debt are $40.3 million (Q2 2023), $600000.0 (Q4 2022), and $10.0 million (Q3 2022).