G Willi Food International (WILC) Total Current Liabilities (2009 - 2025)
G Willi Food International (WILC) posted quarterly Total Current Liabilities of $15.0 million for Q4 2025, down 20.27% year-over-year from $18.8 million in Q4 2024, and down 4.67% quarter-over-quarter from $15.7 million in Q3 2025.
G Willi Food International (WILC) Total Current Liabilities (2009 - 2025) Analysis & Trends
G Willi Food International (WILC) has reported Total Current Liabilities for 17 consecutive years, with $15.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Current Liabilities fell 20.27% year-over-year to $15.0 million; the TTM figure through Dec 2025 stood at $15.0 million (down 20.27% YoY), while the FY2025 annual figure was $15.0 million, down 20.27% from the prior year.
- Total Current Liabilities retreated to $15.0 million in Q4 2025 per WILC's latest filing, from $15.7 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $25.8 million in Q1 2025 and bottomed at $7.7 million in Q3 2022.
- Historically, Total Current Liabilities has averaged $14.7 million across 5 years, with a median of $14.6 million in 2021.
- Annual changes were most pronounced in 2022 — Total Current Liabilities plunged 48.39% — and 2024, when it jumped 127.61%.
- G Willi Food International's Total Current Liabilities stood at $14.2 million in 2021, then retreated by 17.48% to $11.8 million in 2022, then decreased by 10.92% to $10.5 million in 2023, then jumped by 79.44% to $18.8 million in 2024, then declined by 20.27% to $15.0 million in 2025.
- Business Quant data shows WILC's Total Current Liabilities at $15.0 million in Q4 2025, $15.7 million in Q3 2025, and $17.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 10.07 Bn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 3.91 Bn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 5.16 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 454.30 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 2.44 Bn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 1.38 Bn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 148.50 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 14.98 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 184.48 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 90.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.98 Mn |
| Sep 30, 2025 | 15.71 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Mar 31, 2025 | 25.77 Mn |
| Dec 31, 2024 | 18.79 Mn |
| Sep 30, 2024 | 19.14 Mn |
| Jun 30, 2024 | 20.43 Mn |
| Mar 31, 2024 | 12.34 Mn |
| Dec 31, 2023 | 10.47 Mn |
| Sep 30, 2023 | 8.41 Mn |
| Jun 30, 2023 | 9.78 Mn |
| Mar 31, 2023 | 20.41 Mn |
| Dec 31, 2022 | 11.75 Mn |
| Sep 30, 2022 | 7.68 Mn |
| Jun 30, 2022 | 10.19 Mn |
| Mar 31, 2022 | 18.16 Mn |
| Dec 31, 2021 | 14.24 Mn |
| Sep 30, 2021 | 14.88 Mn |
| Jun 30, 2021 | 10.31 Mn |
| Mar 31, 2021 | 14.05 Mn |