Gerresheimer AG (GXI) - Total Liabilities

Latest as of May 2025: €3.29 Billion EUR ≈ $3.85 Billion USD

Based on the latest financial reports, Gerresheimer AG (GXI) has total liabilities worth €3.29 Billion EUR (≈ $3.85 Billion USD) as of May 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 Gerresheimer AG net asset momentum to track the company's year-over-year net asset growth rate.

Gerresheimer AG - Total Liabilities Trend (2013–2024)

This chart illustrates how Gerresheimer AG's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Gerresheimer AG generate to measure how efficiently the company converts operating cash flow to free cash.

Gerresheimer AG Competitors by Total Liabilities

The table below lists competitors of Gerresheimer AG ranked by their total liabilities.

Company	Country	Total Liabilities
Transcat Inc NASDAQ:TRNS	USA	$176.12 Million
Decai Decoration Co Ltd SHG:605287	China	CN¥9.25 Billion
Beijing Hualu Baina Film TV SHE:300291	China	CN¥829.31 Million
Global Yatirim Holding AS IS:GLYHO	Turkey	TL69.66 Billion
New Mountain Finance Corporation NASDAQ:NMFC	USA	$1.83 Billion
Shanghai Yanpu Metal Products Co Ltd SHG:605128	China	CN¥978.37 Million
Jiangsu Jibeier Pharmaceutical Co Ltd SHG:688566	China	CN¥222.75 Million
Zhejiang Zhengguang Industrial Co. Ltd. SHE:301092	China	CN¥228.41 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Gerresheimer 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 Gerresheimer AG market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.01	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	2.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 Gerresheimer AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gerresheimer AG (2013–2024)

The table below shows the annual total liabilities of Gerresheimer AG from 2013 to 2024.

Year	Total Liabilities	Change
2024-11-30	€2.27 Billion ≈ $2.65 Billion	+16.01%
2023-11-30	€1.96 Billion ≈ $2.29 Billion	-6.15%
2022-11-30	€2.08 Billion ≈ $2.44 Billion	+11.18%
2021-11-30	€1.88 Billion ≈ $2.19 Billion	+9.22%
2020-11-30	€1.72 Billion ≈ $2.01 Billion	+1.01%
2019-11-30	€1.70 Billion ≈ $1.99 Billion	-7.67%
2018-11-30	€1.84 Billion ≈ $2.15 Billion	+11.25%
2017-11-30	€1.65 Billion ≈ $1.93 Billion	+2.71%
2016-11-30	€1.61 Billion ≈ $1.88 Billion	-6.41%
2015-11-30	€1.72 Billion ≈ $2.01 Billion	+63.69%
2014-11-30	€1.05 Billion ≈ $1.23 Billion	-0.08%
2013-11-30	€1.05 Billion ≈ $1.23 Billion	--

About Gerresheimer AG

F:GXI Germany Medical Instruments & Supplies

Market Cap

$1.13 Billion

€965.05 Million EUR

Market Cap Rank

#10291 Global

#1234 in Germany

Share Price

€27.94

Change (1 day)

+0.72%

52-Week Range

€15.51 - €46.30

All Time High

€120.00