Brockhaus Capital Management AG (BKHT) - Total Liabilities

Latest as of June 2025: €383.93 Million EUR ≈ $448.86 Million USD

Based on the latest financial reports, Brockhaus Capital Management AG (BKHT) has total liabilities worth €383.93 Million EUR (≈ $448.86 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 Brockhaus Capital Management AG (BKHT) cash flow conversion to assess how effectively this company generates cash.

Brockhaus Capital Management AG - Total Liabilities Trend (2019–2024)

This chart illustrates how Brockhaus Capital Management AG's total liabilities have evolved over time, based on quarterly financial data. Check Brockhaus Capital Management AG (BKHT) asset resilience to evaluate the company's liquid asset resilience ratio.

Brockhaus Capital Management AG Competitors by Total Liabilities

The table below lists competitors of Brockhaus Capital Management AG ranked by their total liabilities.

Company	Country	Total Liabilities
Venu Holding Corporation NYSE MKT:VENU	USA	$108.36 Million
Mendelson Infrastructures and Industries Ltd TA:MNIN	Israel	ILA451.19 Million
Golden Ventures Leasehold Real Estate Investment Trust BK:GVREIT	Thailand	฿3.10 Billion
Dat Phuong JSC VN:DPG	Vietnam	₫5.20 Trillion
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS IS:INDES	Turkey	TL25.32 Billion
Atlan Holdings Bhd KLSE:7048	Malaysia	RM368.32 Million
J.G.CHEMICALS LIMITED NSE:JGCHEM	India	Rs282.86 Million
Bluerock Acquisition Corp. Class A Ordinary Shares NASDAQ:BLRK	USA	$596.17K

Liability Composition Analysis (2019–2024)

This chart breaks down Brockhaus Capital Management 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 Brockhaus Capital Management AG market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.88	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	2.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	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 Brockhaus Capital Management AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Brockhaus Capital Management AG (2019–2024)

The table below shows the annual total liabilities of Brockhaus Capital Management AG from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	€361.80 Million ≈ $422.98 Million	-1.78%
2023-12-31	€368.35 Million ≈ $430.64 Million	+8.28%
2022-12-31	€340.17 Million ≈ $397.70 Million	-5.40%
2021-12-31	€359.58 Million ≈ $420.39 Million	+333.32%
2020-12-31	€82.98 Million ≈ $97.01 Million	-6.56%
2019-12-31	€88.81 Million ≈ $103.83 Million	--

About Brockhaus Capital Management AG

F:BKHT Germany Credit Services

Market Cap

$229.02 Million

€195.89 Million EUR

Market Cap Rank

#17116 Global

#1616 in Germany

Share Price

€18.75

Change (1 day)

-0.79%

52-Week Range

€9.46 - €19.00

All Time High

€34.76