G Willi Food International (WILCF) Total Liabilities (2009 - 2026)
G Willi Food International's (WILCF) quarterly Total Liabilities came in at $25.2 million in Q2 2026, up 3.09% year-over-year from $24.5 million in Q2 2025, and down 14.74% quarter-over-quarter from $29.6 million in Q1 2026.
Analysis
G Willi Food International (WILCF) Total Liabilities (2009 - 2026) Analysis & Trends
G Willi Food International (WILCF) has reported Total Liabilities for 18 consecutive years, with $25.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities rose 3.09% year-over-year to $25.2 million in Q2 2026; TTM through Jun 2026 was $25.2 million, a 3.09% increase from a year earlier, with the FY2025 full-year figure at $5.8 million, up 247.84% from the prior year.
- Total Liabilities was $25.2 million for Q2 2026 at G Willi Food International, down from $29.6 million in the prior quarter.
- Over five years, Total Liabilities peaked at $34.5 million in Q1 2025 and troughed at -$3.9 million in Q4 2024.
- A 5-year average of $17.5 million and a median of $19.4 million in 2022 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities sank 129.87% in 2024 and surged 247.84% in 2025, its largest moves.
- Over 5 years, Total Liabilities stood at $18.6 million in 2022, then fell by 29.12% to $13.2 million in 2023, then slumped by 129.87% to -$3.9 million in 2024, then surged by 247.84% to $5.8 million in 2025, then jumped by 333.13% to $25.2 million in 2026.
- The last three Total Liabilities figures came in at $25.2 million (Q2 2026), $29.6 million (Q1 2026), and $5.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 38.79 Bn | 37.01 Bn | 4.13 Bn | 25.73 Bn |
| 2 | US Foods Holding | 22.19 Bn | 22.13 Bn | 1.92 Bn | 10.06 Bn |
| 3 | Performance Food | 14.91 Bn | 14.82 Bn | 2.17 Bn | 13.95 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.16 Bn | 292.89 Mn | 1.38 Bn |
| 5 | United Natural Foods | 2.74 Bn | 2.70 Bn | 1.05 Bn | 5.59 Bn |
| 6 | Karat Packaging | 944.78 Mn | 890.64 Mn | 77.16 Mn | 142.54 Mn |
| 7 | G Willi Food International | 366.43 Mn | 320.09 Mn | 18.94 Mn | 25.22 Mn |
| 8 | HF Foods | 89.76 Mn | 89.76 Mn | 55.05 Mn | 348.78 Mn |
| 9 | Amcon Distributing | 58.64 Mn | 58.00 Mn | 49.80 Mn | 283.84 Mn |
| 10 | Marwynn Holdings | 19.67 Mn | 19.52 Mn | 481,872.00 | 427,970.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.22 Mn |
| Mar 31, 2026 | 29.58 Mn |
| Dec 31, 2025 | 5.82 Mn |
| Sep 30, 2025 | 20.73 Mn |
| Jun 30, 2025 | 24.46 Mn |
| Mar 31, 2025 | 34.55 Mn |
| Dec 31, 2024 | -3.94 Mn |
| Sep 30, 2024 | 22.53 Mn |
| Jun 30, 2024 | 22.99 Mn |
| Mar 31, 2024 | 14.74 Mn |
| Dec 31, 2023 | 13.19 Mn |
| Sep 30, 2023 | 10.26 Mn |
| Jun 30, 2023 | 11.59 Mn |
| Mar 31, 2023 | 21.99 Mn |
| Dec 31, 2022 | 18.60 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 |