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. Explore cash efficiency ratio of Gerresheimer AG to assess how effectively this company generates cash.

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. Check Gerresheimer AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Gerresheimer AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Western Regions Tourism Development SHE:300859	China	CN¥325.37 Million
Shanghai Yongmaotai Automotive Technology Co. Ltd. SHG:605208	China	CN¥2.53 Billion
Hichain Logistics Co Ltd SHE:300873	China	CN¥1.51 Billion
Start Group SHG:600734	China	CN¥813.55 Million
China Bills Finance Corp TW:2820	Taiwan	NT$237.29 Billion
BELL AGROMACHINA ORD T (BSE) NSE:BALUFORGE	India	Rs2.75 Billion
Nanjing Port Co Ltd SHE:002040	China	CN¥1.35 Billion

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 market value of Gerresheimer AG.

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

$990.95 Million

€847.61 Million EUR

Market Cap Rank

#10771 Global

#1239 in Germany

Share Price

€24.54

Change (1 day)

+5.23%

52-Week Range

€15.51 - €64.30

All Time High

€120.00