Greiffenberger AG (GRF) - Total Liabilities
Based on the latest financial reports, Greiffenberger AG (GRF) has total liabilities worth €31.02 Million EUR (≈ $36.27 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.
Greiffenberger AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Greiffenberger AG's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Greiffenberger AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Greiffenberger AG Competitors by Total Liabilities
The table below lists competitors of Greiffenberger AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Europa Oil & Gas Holdings
LSE:EOG
|
UK | GBX6.00 Million |
|
Bolt Projects Holdings, Inc.
NASDAQ:BSLK
|
USA | $23.88 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$553.60 Million |
|
GCM Resources Plc
LSE:GCM
|
UK | GBX7.95 Million |
|
Ground Rents Income Fund PLC
LSE:GRIO
|
UK | GBX10.96 Million |
|
Manolete Partners PLC
LSE:MANO
|
UK | GBX30.89 Million |
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
USA | $640.19 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Greiffenberger 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 Greiffenberger AG stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.08 | 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 | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Greiffenberger AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Greiffenberger AG (2013–2024)
The table below shows the annual total liabilities of Greiffenberger AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €37.57 Million ≈ $43.93 Million |
+25.71% |
| 2023-12-31 | €29.89 Million ≈ $34.94 Million |
+11.81% |
| 2022-12-31 | €26.73 Million ≈ $31.25 Million |
-0.27% |
| 2021-12-31 | €26.80 Million ≈ $31.34 Million |
-1.01% |
| 2020-12-31 | €27.08 Million ≈ $31.65 Million |
-35.14% |
| 2019-12-31 | €41.74 Million ≈ $48.80 Million |
-2.11% |
| 2018-12-31 | €42.64 Million ≈ $49.85 Million |
+1.14% |
| 2017-12-31 | €42.16 Million ≈ $49.29 Million |
-19.27% |
| 2016-12-31 | €52.23 Million ≈ $61.06 Million |
-46.28% |
| 2015-12-31 | €97.22 Million ≈ $113.66 Million |
-5.72% |
| 2014-12-31 | €103.12 Million ≈ $120.55 Million |
+6.84% |
| 2013-12-31 | €96.51 Million ≈ $112.83 Million |
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About Greiffenberger AG
Greiffenberger AG, through its subsidiaries, engages in the manufacture and distribution of precision strip steel, bimetal strip steel, and saw blades for industrial applications worldwide. The company was founded in 1836 and is based in Augsburg, Germany.