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. Also explore net asset growth rate of Brockhaus Capital Management AG to track the company's year-over-year net asset growth rate.

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. See Brockhaus Capital Management AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
SWK Holdings Corp NASDAQ:SWKH	USA	$35.16 Million
Ramada Investimentos e Industria S.A LS:RAM	Portugal	€4.63 Million
Tornado Global Hydrovacs Ltd V:TGH	Canada	CA$64.04 Million
Pioneer Municipal High Income Opportunities Fund Inc NYSE:MIO	USA	$28.22 Million
eGain Corporation NASDAQ:EGAN	USA	$48.13 Million
SES AI Corp NYSE:SES	USA	$50.27 Million
Sapura Energy Bhd KLSE:5218	Malaysia	RM7.69 Billion
Acme Electronics TWO:8121	Taiwan	NT$2.98 Billion

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 stock valuation.

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

$247.95 Million

€212.09 Million EUR

Market Cap Rank

#16644 Global

#1583 in Germany

Share Price

€20.30

Change (1 day)

+0.50%

52-Week Range

€9.46 - €21.30

All Time High

€34.76