G Willi Food International (WILC) Total Liabilities (2009 - 2025)
G Willi Food International (WILC) posted quarterly Total Liabilities of $225.8 million for Q4 2025, up 19.98% year-over-year from $188.2 million in Q4 2024, and up 6.16% quarter-over-quarter from $212.7 million in Q3 2025.
G Willi Food International (WILC) Total Liabilities (2009 - 2025) Analysis & Trends
G Willi Food International (WILC) has reported Total Liabilities for 17 consecutive years, with $225.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Liabilities rose 19.98% year-over-year to $225.8 million; the TTM figure through Dec 2025 stood at $225.8 million (up 19.98% YoY), while the FY2025 annual figure was $225.8 million, up 19.98% from the prior year.
- Total Liabilities rose to $225.8 million in Q4 2025 per WILC's latest filing, from $212.7 million in the prior quarter.
- Across five years, Total Liabilities topped out at $225.8 million in Q4 2025 and bottomed at $156.1 million in Q3 2023.
- Historically, Total Liabilities has averaged $184.1 million across 5 years, with a median of $183.0 million in 2021.
- Annual changes were most pronounced in 2022 — Total Liabilities slipped 14.66% — and 2024, when it advanced 28.53%.
- G Willi Food International's Total Liabilities stood at $202.0 million in 2021, then retreated by 14.41% to $172.8 million in 2022, then declined by 4.77% to $164.6 million in 2023, then advanced by 14.34% to $188.2 million in 2024, then grew by 19.98% to $225.8 million in 2025.
- Business Quant data shows WILC's Total Liabilities at $225.8 million in Q4 2025, $212.7 million in Q3 2025, and $209.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 27.98 Bn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 10.06 Bn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 13.95 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 1.38 Bn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 5.59 Bn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 2.12 Bn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 396.60 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 225.80 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 348.78 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 399.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 225.80 Mn |
| Sep 30, 2025 | 212.69 Mn |
| Jun 30, 2025 | 209.86 Mn |
| Mar 31, 2025 | 191.61 Mn |
| Dec 31, 2024 | 188.21 Mn |
| Sep 30, 2024 | 200.63 Mn |
| Jun 30, 2024 | 191.42 Mn |
| Mar 31, 2024 | 165.63 Mn |
| Dec 31, 2023 | 164.61 Mn |
| Sep 30, 2023 | 156.09 Mn |
| Jun 30, 2023 | 156.81 Mn |
| Mar 31, 2023 | 168.90 Mn |
| Dec 31, 2022 | 172.85 Mn |
| Sep 30, 2022 | 156.18 Mn |
| Jun 30, 2022 | 166.69 Mn |
| Mar 31, 2022 | 176.54 Mn |
| Dec 31, 2021 | 201.95 Mn |
| Sep 30, 2021 | 177.82 Mn |
| Jun 30, 2021 | 190.77 Mn |
| Mar 31, 2021 | 206.87 Mn |