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. Explore Bike24 Holding AG cash conversion from operations to assess how effectively this company generates cash.
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 Bike24 Holding AG (BIKE) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Byrna Technologies Inc
NASDAQ:BYRN
|
USA | $18.73 Million |
|
Korvest Ltd
AU:KOV
|
Australia | AU$30.87 Million |
|
SB Financial Group Inc
NASDAQ:SBFG
|
USA | $1.40 Billion |
|
Thac Mo Hydropower JSC
VN:TMP
|
Vietnam | ₫556.00 Billion |
|
AB Klaipedos nafta
F:XIC
|
Germany | €362.64 Million |
|
ANJI Technology Co. Ltd
TW:6477
|
Taiwan | NT$5.02 Billion |
|
Sinar Mas Multiartha Tbk
JK:SMMA
|
Indonesia | Rp89.66 Trillion |
|
First Steamship Co Ltd
TW:2601
|
Taiwan | NT$20.68 Billion |
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 |
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About Bike24 Holding AG
Bike24 Holding AG operates online cycling platforms in Germany, Austria, Switzerland, rest of Europe, and internationally. It retails a range of traditional bicycles, e-bikes with electric motors, spare parts, and accessories, as well as sportswear clothing products. The company was founded in 2002 and is headquartered in Dresden, Germany.