Grand City Properties SA (GYC) - Total Liabilities

Latest as of December 2025: €5.57 Billion EUR ≈ $6.51 Billion USD

Based on the latest financial reports, Grand City Properties SA (GYC) has total liabilities worth €5.57 Billion EUR (≈ $6.51 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 GYC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Grand City Properties SA - Total Liabilities Trend (2013–2025)

This chart illustrates how Grand City Properties SA's total liabilities have evolved over time, based on quarterly financial data. See GYC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Grand City Properties SA Competitors by Total Liabilities

The table below lists competitors of Grand City Properties SA ranked by their total liabilities.

Company Country Total Liabilities
Neinor Homes SLU
MC:HOME
Spain €2.55 Billion
Thangamayil Jewellery Limited
NSE:THANGAMAYL
India Rs24.04 Billion
Pebblebrook Hotel Trust
NYSE:PEB
USA $2.77 Billion
Recursion Pharmaceuticals Inc
NASDAQ:RXRX
USA $314.75 Million
PHARVARIS N.V. EO -12
F:9EN
Germany €30.18 Million
FLEX LNG Ltd
NYSE:FLNG
USA $1.90 Billion
Lao Feng Xiang Co Ltd A
SHG:600612
China CN¥8.31 Billion
Gas Malaysia Bhd
KLSE:5209
Malaysia RM2.13 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Grand City Properties SA'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 GYC market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.17 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 1.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Grand City Properties SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grand City Properties SA (2013–2025)

The table below shows the annual total liabilities of Grand City Properties SA from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €5.57 Billion
≈ $6.51 Billion
-4.11%
2024-12-31 €5.80 Billion
≈ $6.79 Billion
+2.05%
2023-12-31 €5.69 Billion
≈ $6.65 Billion
+9.03%
2022-12-31 €5.22 Billion
≈ $6.10 Billion
-9.41%
2021-12-31 €5.76 Billion
≈ $6.73 Billion
+8.45%
2020-12-31 €5.31 Billion
≈ $6.21 Billion
+8.72%
2019-12-31 €4.88 Billion
≈ $5.71 Billion
+16.48%
2018-12-31 €4.19 Billion
≈ $4.90 Billion
+14.62%
2017-12-31 €3.66 Billion
≈ $4.28 Billion
+18.45%
2016-12-31 €3.09 Billion
≈ $3.61 Billion
+22.73%
2015-12-31 €2.52 Billion
≈ $2.94 Billion
+58.54%
2014-12-31 €1.59 Billion
≈ $1.86 Billion
+79.74%
2013-12-31 €883.16 Million
≈ $1.03 Billion
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About Grand City Properties SA

F:GYC Germany Real Estate Services
Market Cap
$2.03 Billion
€1.73 Billion EUR
Market Cap Rank
#6736 Global
#978 in Germany
Share Price
€9.84
Change (1 day)
+1.97%
52-Week Range
€8.64 - €11.52
All Time High
€24.00
About

Grand City Properties S.A. engages in the residential real estate business in Germany, the United Kingdom, and internationally. It invests in, manages, and rents real estate properties in North Rhine-Westphalia and Berlin; and metropolitan regions of Dresden, Leipzig, and Halle. The company also engages in financing activities. The company was founded in 2004 and is based in Luxembourg, Luxembour… Read more