Bumrungrad Hospital Public Company Limited (BZ7A) - Total Liabilities

Latest as of December 2025: €5.29 Billion EUR ≈ $6.18 Billion USD

Based on the latest financial reports, Bumrungrad Hospital Public Company Limited (BZ7A) has total liabilities worth €5.29 Billion EUR (≈ $6.18 Billion USD) as of December 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 Bumrungrad Hospital Public Company Limit (BZ7A) equity growth momentum to track the company's year-over-year net asset growth rate.

Bumrungrad Hospital Public Company Limited - Total Liabilities Trend (2016–2025)

This chart illustrates how Bumrungrad Hospital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Bumrungrad Hospital Public Company Limit free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Bumrungrad Hospital Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Bumrungrad Hospital Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Sporttotal AG
F:WIG1
Germany €50.80 Million
Allianz Malaysia Bhd
KLSE:1163PA
Malaysia RM24.01 Billion
EARNZ plc
LSE:EARN
UK GBX4.48 Million
Coral Products
LSE:CRU
UK GBX23.54 Million
Brighton Pier Group PLC
LSE:PIER
UK GBX42.22 Million
Primorus Investments plc
LSE:PRIM
UK GBX124.00K
Bangkok Bank Public Company Limited
F:BKKF
Germany €4.03 Trillion

Liability Composition Analysis (2016–2025)

This chart breaks down Bumrungrad Hospital Public Company Limited'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 market cap of Bumrungrad Hospital Public Company Limit.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.60 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 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 Bumrungrad Hospital Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bumrungrad Hospital Public Company Limited (2016–2025)

The table below shows the annual total liabilities of Bumrungrad Hospital Public Company Limited from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €5.29 Billion
≈ $6.18 Billion
+8.97%
2024-12-31 €4.85 Billion
≈ $5.67 Billion
-5.13%
2023-12-31 €5.11 Billion
≈ $5.98 Billion
+20.24%
2022-12-31 €4.25 Billion
≈ $4.97 Billion
+31.33%
2021-12-31 €3.24 Billion
≈ $3.79 Billion
-39.85%
2020-12-31 €5.39 Billion
≈ $6.30 Billion
-8.97%
2019-12-31 €5.92 Billion
≈ $6.92 Billion
-1.47%
2018-12-31 €6.00 Billion
≈ $7.02 Billion
-11.43%
2017-12-31 €6.78 Billion
≈ $7.93 Billion
+3.62%
2016-12-31 €6.54 Billion
≈ $7.65 Billion
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About Bumrungrad Hospital Public Company Limited

F:BZ7A Germany Medical Care Facilities
Market Cap
$52.59K
€44.98K EUR
Market Cap Rank
#31491 Global
#2830 in Germany
Share Price
€4.74
Change (1 day)
+1.28%
52-Week Range
€3.64 - €5.65
All Time High
€7.75
About

Bumrungrad Hospital Public Company Limited owns and operates hospitals and healthcare centers in Thailand and internationally. It offers services in the areas of allergy, arrhythmia, behavioural health, breast, home, heart valve, robotic surgery, rehabilitation, spine, pediatrics, colorectal surgery, complex coronary artery intervention, comprehensive sleep, cornea transplant, dental, diagnostic,… Read more