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
DateValue
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