Grand City Properties SA (GYC) - Total Liabilities

Latest as of September 2025: €5.51 Billion EUR ≈ $6.44 Billion USD

Based on the latest financial reports, Grand City Properties SA (GYC) has total liabilities worth €5.51 Billion EUR (≈ $6.44 Billion USD) as of September 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 flow conversion of Grand City Properties SA to assess how effectively this company generates cash.

Grand City Properties SA - Total Liabilities Trend (2013–2024)

This chart illustrates how Grand City Properties SA's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Grand City Properties SA market capitalisation.

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
Tibet Rhodiola Pharmaceutical Holding Co SHG:600211	China	CN¥1.88 Billion
Hainan Haide Industry Co Ltd SHE:000567	China	CN¥3.21 Billion
Agilysys Inc NASDAQ:AGYS	USA	$162.06 Million
OY Nofar Energy Ltd TA:NOFR	Israel	ILA5.45 Billion
Tecnoglass Inc NYSE:TGLS	USA	$547.34 Million
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd SHG:600248	China	CN¥312.36 Billion
Tibet Cheezheng Tibetan Medicine Co Ltd SHE:002287	China	CN¥1.78 Billion
Innospec Inc NASDAQ:IOSP	USA	$496.50 Million

Liability Composition Analysis (2013–2024)

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.95	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	1.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 (2013–2024)

The table below shows the annual total liabilities of Grand City Properties SA from 2013 to 2024.

Year	Total Liabilities	Change
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	--

About Grand City Properties SA

F:GYC Germany Real Estate Services

Market Cap

$1.97 Billion

€1.69 Billion EUR

Market Cap Rank

#6451 Global

#949 in Germany

Share Price

€9.59

Change (1 day)

-2.04%

52-Week Range

€8.64 - €11.52

All Time High

€24.00