Global Industrial Co (GIC)

Solvency & Capital Structure

Total Debt

$99.2M

Net Debt

$37.5M

Global Industrial Co currently has $99.2M in total debt. Net debt is $37.5M after cash offsets.

Financial Fundamentals

GIC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.10	0.06	0.04	0.58	17.1%
2025-12-31	0.10	0.07	0.04	0.58	17.8%
2025-09-30	0.12	0.07	0.05	0.60	19.1%
2025-06-30	0.11	0.06	0.05	0.59	18.2%
2025-03-31	0.08	0.04	0.04	0.54	14.9%
2024-12-31	0.08	0.04	0.04	0.52	16.0%
2024-09-30	0.09	0.04	0.05	0.53	16.2%
2024-06-30	0.09	0.04	0.05	0.54	16.2%
2024-03-31	0.09	0.03	0.06	0.52	17.8%
2023-12-31	0.10	0.03	0.06	0.51	18.6%
2023-09-30	0.10	0.03	0.06	0.53	18.6%
2023-06-30	0.16	0.04	0.11	0.55	28.2%
2023-03-31	0.10	0.05	0.05	0.46	21.3%
2022-12-31	0.10	0.03	0.07	0.46	22.4%
2022-09-30	0.12	0.02	0.10	0.47	26.0%
2022-06-30	0.15	0.02	0.13	0.51	29.6%
2022-03-31	0.11	0.01	0.10	0.45	25.0%
2021-12-31	0.08	0.02	0.07	0.41	20.6%
2021-09-30	0.08	0.05	0.03	0.43	18.9%
2021-06-30	0.08	0.04	0.04	0.40	20.8%
2021-03-31	0.08	0.04	0.05	0.39	21.7%
2020-12-31	0.09	0.02	0.07	0.37	23.3%
2020-09-30	0.09	0.08	0.01	0.44	20.0%
2020-06-30	0.07	0.06	0.01	0.40	17.0%
2020-03-31	0.07	0.06	0.00	0.36	18.2%
2019-12-31	0.07	0.10	-0.03Net Cash	0.40	17.3%
2019-09-30	0.07	0.10	-0.03Net Cash	0.40	17.8%
2019-06-30	0.07	0.09	-0.02Net Cash	0.39	19.1%
2019-03-31	0.06	0.07	-0.01Net Cash	0.36	17.3%
2018-12-31	0.00	0.30	-0.30Net Cash	0.53	0.0%
2018-09-30	0.00	0.30	-0.30Net Cash	0.53	0.0%
2018-06-30	0.00	0.10	-0.10Net Cash	0.47	0.0%
2018-03-31	0.00	0.14	-0.14Net Cash	0.52	0.0%
2017-12-31	0.00	0.18	-0.18Net Cash	0.55	0.0%
2017-09-30	0.00	0.18	-0.18Net Cash	0.50	0.0%
2017-06-30	0.00	0.16	-0.16Net Cash	0.48	0.0%
2017-03-31	0.00	0.14	-0.14Net Cash	0.46	0.0%
2016-12-31	0.00	0.15	-0.15Net Cash	0.57	0.0%
2016-09-30	0.00	0.15	-0.15Net Cash	0.57	0.1%
2016-06-30	0.00	0.17	-0.16Net Cash	0.59	0.1%
2016-03-31	0.00	0.16	-0.16Net Cash	0.62	0.1%
2015-12-31	0.00	0.22	-0.21Net Cash	0.71	0.1%
2015-09-30	0.00	0.14	-0.13Net Cash	0.75	0.2%
2015-06-30	0.00	0.14	-0.14Net Cash	0.81	0.3%
2015-03-31	0.00	0.13	-0.13Net Cash	0.82	0.4%
2014-12-31	0.01	0.17	-0.16Net Cash	0.89	0.7%
2014-09-30	0.00	0.13	-0.13Net Cash	0.88	0.4%
2014-06-30	0.00	0.15	-0.15Net Cash	0.94	0.4%
2014-03-31	0.00	0.16	-0.15Net Cash	0.95	0.5%
2013-12-31	0.01	0.18	-0.18Net Cash	0.94	0.6%
2013-09-30	0.01	0.17	-0.17Net Cash	0.89	0.7%
2013-06-30	0.01	0.14	-0.13Net Cash	0.86	0.8%
2013-03-31	0.01	0.13	-0.13Net Cash	0.90	0.8%
2012-12-31	0.01	0.15	-0.14Net Cash	0.98	0.8%
2012-09-30	0.01	0.13	-0.12Net Cash	0.91	1.0%
2012-06-30	0.01	0.15	-0.14Net Cash	0.96	1.0%
2012-03-31	0.01	0.11	-0.10Net Cash	0.96	1.0%
2011-12-31	0.01	0.10	-0.09Net Cash	0.89	1.1%
2011-09-30	0.01	0.13	-0.12Net Cash	0.87	1.0%
2011-06-30	0.01	0.10	-0.09Net Cash	0.87	1.4%
2011-03-31	0.02	0.11	-0.09Net Cash	0.92	2.6%
2010-12-31	0.01	0.09	-0.08Net Cash	0.89	1.1%
2010-09-30	0.03	0.03	0.00	0.86	3.8%
2010-06-30	0.01	0.03	-0.02Net Cash	0.80	1.7%
2010-03-31	0.02	0.04	-0.02Net Cash	0.79	2.2%
2009-12-31	0.02	0.06	-0.04Net Cash	0.82	2.0%
2009-09-30	0.02	0.10	-0.08Net Cash	0.78	2.6%
2009-06-30	0.00	0.09	-0.09Net Cash	0.70	0.3%
2009-03-31	0.00	0.08	-0.08Net Cash	0.68	0.3%
2008-12-31	0.00	0.12	-0.11Net Cash	0.70	0.3%
2008-09-30	0.00	0.07	-0.07Net Cash	0.68	0.1%
2008-06-30	0.00	0.07	-0.06Net Cash	0.70	0.3%
2008-03-31	0.00	0.10	-0.10Net Cash	0.71	0.3%
2007-12-31	0.00	0.13	-0.12Net Cash	0.67	0.7%
2007-09-30	0.00	0.10	-0.10Net Cash	0.61	0.1%
2007-06-30	0.00	0.08	-0.08Net Cash	0.60	0.2%
2007-03-31	0.01	0.11	-0.09Net Cash	0.63	2.0%
2006-12-31	0.01	0.09	-0.07Net Cash	0.58	2.3%
2006-09-30	0.02	0.07	-0.05Net Cash	0.53	3.1%
2006-06-30	0.02	0.05	-0.03Net Cash	0.52	4.6%
2006-03-31	0.02	0.05	-0.03Net Cash	0.53	4.5%
2005-12-31	0.03	0.07	-0.04Net Cash	0.50	6.9%
2005-09-30	0.03	0.05	-0.02Net Cash	0.47	7.3%
2005-06-30	0.03	0.05	-0.01Net Cash	0.46	6.9%
2005-03-31	0.04	0.06	-0.02Net Cash	0.49	8.2%
2004-12-31	0.03	0.04	-0.00Net Cash	0.48	7.0%
2004-09-30	0.03	0.06	-0.03Net Cash	0.47	6.8%
2004-06-30	0.04	0.06	-0.02Net Cash	0.45	9.1%
2004-03-31	0.04	0.04	0.00	0.47	8.8%
2003-12-31	0.04	0.04	0.00	0.45	8.8%
2003-09-30	0.03	0.05	-0.01Net Cash	0.43	7.8%
2003-06-30	0.02	0.05	-0.04Net Cash	0.42	4.1%
2003-03-31	0.02	0.04	-0.03Net Cash	0.44	3.9%
2002-12-31	0.04	0.06	-0.02Net Cash	0.44	8.8%
2002-09-30	0.03	0.04	-0.01Net Cash	0.42	7.6%
2002-06-30	0.02	0.04	-0.02Net Cash	0.40	5.9%
2002-03-31	0.01	0.02	-0.01Net Cash	0.47	1.7%
2001-12-31	0.00	0.04	-0.03Net Cash	0.45	0.6%
2001-09-30	0.01	0.02	-0.01Net Cash	0.45	2.9%
2001-06-30	0.02	0.02	0.00	0.45	5.1%
2001-03-31	0.02	0.00	0.02	0.46	4.3%
2000-12-31	0.05	0.01	0.03	0.54	9.0%
2000-09-30	0.07	0.01	0.05	0.51	13.0%
2000-06-30	0.04	0.02	0.02	0.52	7.7%
2000-03-31	0.03	0.01	0.03	0.56	6.1%
1999-12-31	0.01	0.02	-0.01Net Cash	0.55	2.1%
1999-09-30	0.00	0.04	-0.04Net Cash	0.52	0.5%
1999-06-30	0.00	0.03	-0.03Net Cash	0.48	0.5%
1999-03-31	0.00	0.05	-0.04Net Cash	0.50	1.0%
1998-12-31	0.01	0.04	-0.04Net Cash	0.45	1.1%
1998-09-30	0.01	0.03	-0.03Net Cash	0.44	1.3%
1998-06-30	0.00	0.06	-0.05Net Cash	0.43	0.5%
1998-03-31	0.00	0.06	-0.05Net Cash	0.44	0.5%
1997-12-31	0.00	0.04	-0.04Net Cash	0.40	0.5%
1997-09-30	0.00	0.04	-0.04Net Cash	0.38	0.5%
1997-06-30	0.00	0.05	-0.04Net Cash	0.34	0.6%
1997-03-31	0.00	0.04	-0.03Net Cash	0.34	0.6%
1996-12-31	0.00	0.04	-0.03Net Cash	0.33	0.8%
1996-09-30	0.01	0.06	-0.06Net Cash	0.30	1.7%
1996-06-30	0.00	0.05	-0.05Net Cash	0.29	1.2%