
Quarterly report 2025-Q3
added 11-19-2025
Gulf Resources Net Debt 2011-2026 | GURE
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Gulf Resources
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.51 M | -70.4 M | -106 M | -93.5 M | -84.1 M | -98.2 M | -177 M | -206 M | -161 M | -131 M | -144 M | -105 M | -62.1 M | -75.4 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -8.51 M | -206 M | -109 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Specialty chemicals industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Amyris
AMRS
|
613 M | - | -21.88 % | $ 16 M | ||
|
Ferro Corporation
FOE
|
626 M | - | 0.27 % | $ 1.84 B | ||
|
Albemarle Corporation
ALB
|
1.96 B | $ 162.47 | 2.63 % | $ 19.1 B | ||
|
Axalta Coating Systems Ltd.
AXTA
|
2.81 B | $ 33.05 | 1.9 % | $ 7.3 B | ||
|
Balchem Corporation
BCPC
|
-44.6 M | $ 160.18 | -0.27 % | $ 5.18 B | ||
|
H.B. Fuller Company
FUL
|
1.85 B | $ 65.3 | 3.22 % | $ 3.59 B | ||
|
The Chemours Company
CC
|
3.39 B | $ 14.26 | 2.92 % | $ 2.13 B | ||
|
Core Molding Technologies
CMT
|
-604 K | $ 18.88 | -4.09 % | $ 161 M | ||
|
Green Plains
GPRE
|
284 M | $ 10.49 | 1.84 % | $ 669 M | ||
|
W. R. Grace & Co.
GRA
|
1.69 B | - | 0.03 % | $ 4.64 B | ||
|
Cabot Corporation
CBT
|
611 M | $ 72.64 | 1.17 % | $ 3.9 B | ||
|
Hawkins
HWKN
|
144 M | $ 157.74 | 2.63 % | $ 3.28 B | ||
|
Crown ElectroKinetics Corp.
CRKN
|
-12.2 M | - | -16.67 % | $ 15.5 M | ||
|
LyondellBasell Industries N.V.
LYB
|
7.51 B | $ 48.53 | 1.87 % | $ 15.7 B | ||
|
IKONICS Corporation
IKNX
|
1.68 M | - | -5.44 % | $ 57.2 M | ||
|
Kraton Corporation
KRA
|
852 M | - | -0.17 % | $ 1.49 B | ||
|
PQ Group Holdings Inc.
PQG
|
1.27 B | - | 0.58 % | $ 2.14 B | ||
|
Oil-Dri Corporation of America
ODC
|
-4.37 M | $ 51.38 | 1.16 % | $ 749 M | ||
|
Element Solutions Inc
ESI
|
1.49 B | $ 27.96 | 1.45 % | $ 6.77 B | ||
|
International Flavors & Fragrances
IFF
|
7.18 B | $ 69.02 | 0.64 % | $ 17.7 B | ||
|
PPG Industries
PPG
|
3.73 B | $ 107.2 | 1.8 % | $ 25.1 B | ||
|
RPM International
RPM
|
2.41 B | $ 110.77 | 3.9 % | $ 14.1 B | ||
|
Avantor
AVTR
|
3 B | $ 12.34 | 2.32 % | $ 8.39 B | ||
|
Flexible Solutions International
FSI
|
1.13 M | $ 6.66 | -3.34 % | $ 83 M | ||
|
GCP Applied Technologies
GCP
|
-142 M | - | - | $ 2.37 B | ||
|
Hudson Technologies
HDSN
|
-5.76 M | $ 7.17 | 0.92 % | $ 325 M | ||
|
Gevo
GEVO
|
-298 M | $ 1.97 | -1.26 % | $ 470 M | ||
|
Innospec
IOSP
|
-244 M | $ 79.92 | -0.09 % | $ 1.99 B | ||
|
Quaker Chemical Corporation
KWR
|
491 M | $ 151.61 | 1.65 % | $ 2.71 B | ||
|
Linde PLC
LIN
|
10.7 B | $ 444.37 | 1.06 % | $ 213 B | ||
|
Ecolab
ECL
|
5.83 B | $ 272.36 | 0.23 % | $ 77.2 B | ||
|
Livent Corporation
LTHM
|
53.8 M | - | - | $ 2.84 B | ||
|
Loop Industries
LOOP
|
-9.89 M | $ 1.16 | 4.05 % | $ 55.2 M | ||
|
Chase Corporation
CCF
|
57.5 M | - | -0.01 % | $ 1.2 B | ||
|
NewMarket Corporation
NEU
|
909 M | $ 720.81 | 0.92 % | $ 6.89 B | ||
|
Ingevity Corporation
NGVT
|
1.29 B | $ 64.1 | 0.5 % | $ 2.33 B | ||
|
Northern Technologies International Corporation
NTIC
|
-6.76 M | $ 8.72 | 0.35 % | $ 82.6 M | ||
|
Orion Engineered Carbons S.A.
OEC
|
717 M | $ 6.03 | 3.97 % | $ 366 M | ||
|
Olin Corporation
OLN
|
2.6 B | $ 23.8 | 5.5 % | $ 2.8 B | ||
|
Trinseo S.A.
TSE
|
2 B | $ 0.79 | -2.63 % | $ 27.9 M | ||
|
Koppers Holdings
KOP
|
909 M | $ 28.2 | 2.08 % | $ 583 M | ||
|
Kronos Worldwide
KRO
|
326 M | $ 5.33 | 2.11 % | $ 613 M | ||
|
Avient Corporation
AVNT
|
1.53 B | $ 34.29 | 3.88 % | $ 3.13 B | ||
|
Stepan Company
SCL
|
248 M | $ 51.24 | 1.42 % | $ 1.17 B | ||
|
SenesTech
SNES
|
-8.77 M | $ 2.25 | -0.26 % | $ 1.51 M | ||
|
The Sherwin-Williams Company
SHW
|
8.43 B | $ 352.88 | 3.47 % | $ 88.6 B | ||
|
Sensient Technologies Corporation
SXT
|
595 M | $ 97.69 | 0.73 % | $ 4.12 B | ||
|
Tredegar Corporation
TG
|
12.4 M | $ 7.52 | 0.27 % | $ 257 M | ||
|
Trecora Resources
TREC
|
10.4 M | - | 0.41 % | $ 231 M |