Bike24 Holding AG (BIKE) - Total Liabilities
Based on the latest financial reports, Bike24 Holding AG (BIKE) has total liabilities worth €102.53 Million EUR (≈ $119.87 Million USD) as of September 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.
Bike24 Holding AG - Total Liabilities Trend (2020–2024)
This chart illustrates how Bike24 Holding AG's total liabilities have evolved over time, based on quarterly financial data. See BIKE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Bike24 Holding AG Competitors by Total Liabilities
The table below lists competitors of Bike24 Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jaeyoung Solutec Co. Ltd
KQ:049630
|
Korea | ₩113.95 Billion |
|
New Fortress Energy LLC
NASDAQ:NFE
|
USA | $10.25 Billion |
|
Amicorp FS (UK) PLC
LSE:AMIF
|
UK | $1.93 Million |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
Thailand | ฿361.55 Million |
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
|
Germany | €168.79 Million |
|
Global Graphics PLC
BR:HYSG
|
Belgium | €20.65 Million |
|
Taseco Air Services JSC
VN:AST
|
Vietnam | ₫298.09 Billion |
|
Amadeus Fire AG
XETRA:AAD
|
Germany | €233.51 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Bike24 Holding 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 BIKE market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Bike24 Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bike24 Holding AG (2020–2024)
The table below shows the annual total liabilities of Bike24 Holding AG from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €96.17 Million ≈ $112.44 Million |
-11.37% |
| 2023-12-31 | €108.52 Million ≈ $126.87 Million |
-11.37% |
| 2022-12-31 | €122.44 Million ≈ $143.15 Million |
+56.27% |
| 2021-12-31 | €78.35 Million ≈ $91.60 Million |
-52.50% |
| 2020-12-31 | €164.94 Million ≈ $192.84 Million |
-- |
About Bike24 Holding AG
Bike24 Holding AG operates an online cycling platform in Germany, Austria, Switzerland, rest of Europe, and internationally. It offers classic bicycles, e-bikes, parts, and accessories, as well as clothing products. The company was incorporated in 2019 and is headquartered in Dresden, Germany.