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Global Industrial GIC Total Current Liabilities

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Other financials

Income statement

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Revenue$350.4M+9.2%
Gross profit$121.9M+8.7%
Operating income$20.6M+13.2%
Net income$16.6M+22.1%
EPS (diluted)$0.42+20.0%

Balance sheet

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Cash & equivalents$61.7M+58.2%
Total debt$99.2M+23.7%
Total equity$319.9M+11.1%
Total assets$581.1M+8.3%

Cash flow

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Operating cash flow$6.4M+88.2%
CapEx$800.0K+300%
Free cash flow$5.6M+75.0%

Valuation

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Market cap$1.49B+13.7%
Enterprise value$1.53B+21.6%
P/E19.9×0.0×
P/S1.1×+0.1×

Profitability

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Gross margin35.5%+1.0pp
Operating margin7.1%+0.9pp
Net margin5.3%+0.7pp
FCF margin5.5%+2.0pp

Returns & leverage

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Return on equity24.7%+2.3pp
Debt / equity0.3×0.0×
Current ratio2.3×+0.2×

Where this comes from

Reported directly by Global Industrial in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Global Industrial’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:55 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030699
Line itemMarch 31,2026December 31,2025
Accounts payable$101.9$108.7
Accrued expenses and other current liabilities59.253.7
Operating lease liabilities15.916.1
Total current liabilities177.0178.5
Operating lease liabilities83.387.5
Other liabilities0.91.6
Total liabilities261.2267.6
Commitments and contingencies

Item 1. Financial Statements

FAQ

What is Global Industrial's total current liabilities?
Global Industrial (GIC) reported total current liabilities of $177M in Q1 2026.
How has Global Industrial's total current liabilities changed year-over-year?
Global Industrial's total current liabilities decreased by 1.9% year-over-year, from $180.4M to $177M.
What is the long-term trend for Global Industrial's total current liabilities?
Over 5 years (2020 to 2025), Global Industrial's total current liabilities has grown at a -0.9% compound annual growth rate (CAGR), from $186.4M to $178.5M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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