G Willi Food International (WILC) Total Liabilities (2013 - 2025)
G Willi Food International (WILC) reported Total Liabilities of $20.4 million for Q4 2025, down 11.2% year-over-year from $23.0 million in Q4 2024, and down 1.39% quarter-over-quarter from $20.7 million in Q3 2025.
G Willi Food International (WILC) Total Liabilities (2013 - 2025) Analysis & Trends
G Willi Food International (WILC) has 13 years of Total Liabilities data on file, last reported at $20.4 million in Q4 2025.
- Total Liabilities for Q4 2025 came in at $20.4 million, down 11.2% year-over-year; the trailing twelve-month figure through Dec 2025 was $20.4 million (down 11.2% YoY), and the FY2025 annual result was $20.4 million, down 11.2% from the prior year.
- Total Liabilities fell to $20.4 million in Q4 2025 per WILC's latest filing, from $20.7 million in the prior quarter.
- Over five years, Total Liabilities peaked at $39.7 million in Q4 2021 and troughed at $9.5 million in Q3 2022.
- A 5-year average of $18.6 million and a median of $18.9 million in 2021 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2021 and 2022: Total Liabilities soared 422.64% in 2021, then plunged 65.95% in 2022.
- A 5-year view of Total Liabilities shows it stood at $39.7 million in 2021, then sank by 65.95% to $13.5 million in 2022, then declined by 9.05% to $12.3 million in 2023, then jumped by 87.41% to $23.0 million in 2024, then retreated by 11.2% to $20.4 million in 2025.
- Business Quant data shows WILC's Total Liabilities at $20.4 million in Q4 2025, $20.7 million in Q3 2025, and $21.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 25.69 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 9.83 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 13.69 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 1.38 Bn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 5.59 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 2.61 Bn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 396.60 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 20.44 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 341.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20.44 Mn |
| Sep 30, 2025 | 20.73 Mn |
| Jun 30, 2025 | 21.60 Mn |
| Mar 31, 2025 | 29.41 Mn |
| Dec 31, 2024 | 23.02 Mn |
| Sep 30, 2024 | 22.53 Mn |
| Jun 30, 2024 | 22.99 Mn |
| Mar 31, 2024 | 14.74 Mn |
| Dec 31, 2023 | 12.28 Mn |
| Sep 30, 2023 | 10.26 Mn |
| Jun 30, 2023 | 11.59 Mn |
| Mar 31, 2023 | 21.99 Mn |
| Dec 31, 2022 | 13.51 Mn |
| Sep 30, 2022 | 9.54 Mn |
| Jun 30, 2022 | 12.06 Mn |
| Mar 31, 2022 | 20.27 Mn |
| Dec 31, 2021 | 39.67 Mn |
| Sep 30, 2021 | 17.49 Mn |
| Jun 30, 2021 | 12.82 Mn |
| Mar 31, 2021 | 15.99 Mn |