BHB Brauholding Bayern-Mitte AG (B9B) - Total Liabilities

Latest as of June 2025: €6.94 Million EUR ≈ $8.11 Million USD

Based on the latest financial reports, BHB Brauholding Bayern-Mitte AG (B9B) has total liabilities worth €6.94 Million EUR (≈ $8.11 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BHB Brauholding Bayern-Mitte AG (B9B) cash flow conversion to assess how effectively this company generates cash.

BHB Brauholding Bayern-Mitte AG - Total Liabilities Trend (2013–2024)

This chart illustrates how BHB Brauholding Bayern-Mitte AG's total liabilities have evolved over time, based on quarterly financial data. See B9B net asset value for net asset value and shareholders' equity analysis.

BHB Brauholding Bayern-Mitte AG Competitors by Total Liabilities

The table below lists competitors of BHB Brauholding Bayern-Mitte AG ranked by their total liabilities.

Company	Country	Total Liabilities
Agro Phos India Limited NSE:AGROPHOS	India	Rs905.69 Million
Rochester Resources Ltd V:RCT	Canada	CA$49.40 Million
Luminar Technologies NASDAQ:LAZR	USA	$505.08 Million
Alvo Minerals Ltd AU:ALV	Australia	AU$471.67K
Fresh Grapes LLC NYSE MKT:VINE	USA	$2.93 Million
Bhakti Agung Propertindo JK:BAPI	Indonesia	Rp286.42 Billion
Balkrishna Paper Mills Limited NSE:BALKRISHNA	India	Rs1.93 Billion
PT Sunter Lakeside Hotel Tbk JK:SNLK	Indonesia	Rp45.68 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down BHB Brauholding Bayern-Mitte AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BHB Brauholding Bayern-Mitte AG (B9B) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.63	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.65	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how BHB Brauholding Bayern-Mitte AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BHB Brauholding Bayern-Mitte AG (2013–2024)

The table below shows the annual total liabilities of BHB Brauholding Bayern-Mitte AG from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€6.01 Million ≈ $7.02 Million	+71.48%
2023-12-31	€3.50 Million ≈ $4.09 Million	+6.54%
2022-12-31	€3.29 Million ≈ $3.84 Million	+1.55%
2021-12-31	€3.24 Million ≈ $3.78 Million	-2.94%
2020-12-31	€3.34 Million ≈ $3.90 Million	-5.67%
2019-12-31	€3.54 Million ≈ $4.13 Million	+10.41%
2018-12-31	€3.20 Million ≈ $3.74 Million	+3.33%
2017-12-31	€3.10 Million ≈ $3.62 Million	-4.57%
2016-12-31	€3.25 Million ≈ $3.80 Million	+8.32%
2015-12-31	€3.00 Million ≈ $3.50 Million	-12.11%
2014-12-31	€3.41 Million ≈ $3.99 Million	+40.43%
2013-12-31	€2.43 Million ≈ $2.84 Million	--

About BHB Brauholding Bayern-Mitte AG

F:B9B Germany Beverages - Brewers

Market Cap

$7.25 Million

€6.20 Million EUR

Market Cap Rank

#27969 Global

#2434 in Germany

Share Price

€2.00

Change (1 day)

+0.00%

52-Week Range

€1.80 - €2.66

All Time High

€3.63