GDIFF (GDI Integrated Facility Services) Total Liabilities: $551 Mil (As of Sep. 2025)


GDIFF GDI Integrated Facility Services Inc GDIFF
81 GF Score
Price $26.77
GF Value $26.80
! 8 Warning Signs
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What is GDI Integrated Facility Services Total Liabilities?

GDI Integrated Facility Services GDIFF +0.73% 81 Total Liabilities is $551 Mil as of Sep. 2025. GuruFocus rates GDIFF with a GF Score™ of 81/100 and a GF Value™ of $26.80. The stock has 8 warning signs investors should review.

GDI Integrated Facility Services's Total Liabilities for the quarter that ended in Sep. 2025 was $551 Mil.

GDI Integrated Facility Services's quarterly Total Liabilities declined from Mar. 2025 ($546.11 Mil) to Jun. 2025 ($541.41 Mil) but then increased from Jun. 2025 ($541.41 Mil) to Sep. 2025 ($550.82 Mil).

GDI Integrated Facility Services's annual Total Liabilities increased from Dec. 2022 ($574.90 Mil) to Dec. 2023 ($623.88 Mil) but then declined from Dec. 2023 ($623.88 Mil) to Dec. 2024 ($553.80 Mil).

GDI Integrated Facility Services Total Liabilities Historical Data

* Premium members only.

The historical data trend for GDI Integrated Facility Services'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.

GDI Integrated Facility Services Total Liabilities Chart

GDI Integrated Facility Services Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 320.78 542.19 574.90 623.88 553.80

GDI Integrated Facility Services Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 Premium Member Only 623.06 553.80 546.11 541.41 550.82
GDIFF
81GF Score
GDI Integrated Facility Services Inc GDIFF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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GDI Integrated Facility Services 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.

GDI Integrated Facility Services's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=282.867+(254.089+6.316
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+10.529+0+0)
=554

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=901.944-348.143
=554

GDI Integrated Facility Services's Total Liabilities for the quarter that ended in Sep. 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
=281.191+(255.891+0.001000000000043
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+10.12+0+0)
=551

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=920.919-370.103
=551

* 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 $551 Mil mean?
GDI Integrated Facility Services (GDIFF) has a Total Liabilities of $551 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for GDI Integrated Facility Services and its competitors.
Is GDI Integrated Facility Services' Total Liabilities too high?
GDI Integrated Facility Services' current Total Liabilities is $551 Mil. Overall, GDI Integrated Facility Services has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does GDI Integrated Facility Services' Total Liabilities compare to CTAS and CPRT?
GDI Integrated Facility Services' Total Liabilities of $551 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Liabilities depends on the Business Services 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 GDI Integrated Facility Services and its competitors. GDI Integrated Facility Services's current Total Liabilities is $551 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDI Integrated Facility Services stock overvalued right now?
GDI Integrated Facility Services (GDIFF) has a current Total Liabilities of $551 Mil. The stock's GF Value™ is $26.80, compared to a current price of $26.77 — trading 0.1% below its estimated fair value. The current Total Liabilities is $551 Mil. GDI Integrated Facility Services' overall GF Score™ is 81/100 with 8 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 GDI Integrated Facility Services (GDIFF), the current Total Liabilities is $551 Mil as of Sep. 2025. 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.

Is GDI Integrated Facility Services (GDIFF) Overvalued in 2026?

Based on GuruFocus' analysis, GDI Integrated Facility Services stock appears to be undervalued. The current stock price of $26.77 is trading 0.1% below its estimated GF Value™ of $26.80.

Key valuation signals for GDIFF:

  • Total Liabilities: $551 Mil
  • GF Value™: $26.80 vs. price of $26.77 (0.1% below fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the GDIFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GDI Integrated Facility Services Business Description

Address 695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4
GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Business Services Canada, Business Services USA, Technical Services, and Corporate and Other. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance, and services to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.
81GF Score

Get the complete analysis for GDIFF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.77
Price
$26.80
GF Value