ESG (ESGH) Total Liabilities: $15.62 Mil (As of Mar. 2026)


ESGH ESG Inc ESGH
8 GF Score
Price $1.79
! 6 Warning Signs
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What is ESG Total Liabilities?

ESG ESGH 8 Total Liabilities is $15.62 Mil as of Mar. 2026. GuruFocus rates ESGH with a GF Score™ of 8/100. The stock has 6 warning signs investors should review.

ESG's Total Liabilities for the quarter that ended in Mar. 2026 was $15.62 Mil.

ESG's quarterly Total Liabilities increased from Sep. 2025 ($14.35 Mil) to Dec. 2025 ($15.08 Mil) and increased from Dec. 2025 ($15.08 Mil) to Mar. 2026 ($15.62 Mil).

ESG's annual Total Liabilities increased from Aug. 2023 ($0.00 Mil) to Dec. 2024 ($15.98 Mil) but then declined from Dec. 2024 ($15.98 Mil) to Dec. 2025 ($15.08 Mil).

ESG Total Liabilities Historical Data

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The historical data trend for ESG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ESG Total Liabilities Chart

ESG Annual Data
Trend Aug21 Aug22 Aug23 Dec24 Dec25
Total Liabilities
0.00 0.00 0.00 15.98 15.08

ESG Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.76 14.49 14.35 15.08 15.62
ESGH
8GF Score
ESG Inc ESGH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ESG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ESG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.098+(0+-1.2212453270877E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.022+0+0.961)
=15.08

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=26.933-11.852
=15.08

ESG's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.675+(0+-1.4432899320127E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.013+0+0.961)
=15.62

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=26.774-11.154
=15.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $15.62 Mil mean?
ESG (ESGH) has a Total Liabilities of $15.62 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ESG and its competitors.
Is ESG's Total Liabilities too high?
ESG's current Total Liabilities is $15.62 Mil. Overall, ESG has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does ESG's Total Liabilities compare to LOCL and SDOT?
ESG's Total Liabilities of $15.62 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ESG and its competitors. ESG's current Total Liabilities is $15.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ESG stock overvalued right now?
ESG (ESGH) has a current Total Liabilities of $15.62 Mil. The current Total Liabilities is $15.62 Mil. ESG's overall GF Score™ is 8/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For ESG (ESGH), the current Total Liabilities is $15.62 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ESG Business Description

Address 433 East Hillendale Road, Chadds Ford, PA, USA, 19317
ESG Inc develops and operates sustainable plant-based ingredients and food production and distribution with the planned expansion into the food related business, including experience and relationships in the industry of mushroom, agriculture and food in the world and the capital markets in the States. The company has three operating segments, white button mushroom, compost III and mushroom seasonings.
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