Sedlmayr Grund und Immobilien AG Total Liabilities
Sedlmayr Grund und Immobilien AG total liabilities. Based on the latest financial reports, Sedlmayr Grund und Immobilien AG (SPB) has total liabilities worth €980.61 Million EUR (≈ $1.15 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. See Sedlmayr Grund und Immobilien AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Sedlmayr Grund und Immobilien AG (2013–2025)
Total liabilities of Sedlmayr Grund und Immobilien AG from 2013 to 2025. This chart illustrates how Sedlmayr Grund und Immobilien AG's total liabilities have evolved over time, based on quarterly financial data. Explore Sedlmayr Grund und Immobilien AG (SPB) investment intensity to see how much of total assets are deployed in long-term investments.
Sedlmayr Grund und Immobilien AG Competitors by Total Liabilities
The table below lists competitors of Sedlmayr Grund und Immobilien AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nufarm Ltd
AU:NUF
|
Australia | AU$2.74 Billion |
|
ATEX Resources Inc.
V:ATX
|
Canada | CA$10.29 Million |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
China | CN¥7.93 Billion |
|
SAF Holland SA
XETRA:SFQ
|
Germany | €1.24 Billion |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
USA | $8.38 Billion |
|
Jiangsu Riying Electns Co Ltd
SHG:603286
|
China | CN¥1.04 Billion |
|
Aussie Broadband Ltd
AU:ABB
|
Australia | AU$511.64 Million |
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592
|
China | CN¥897.22 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Sedlmayr Grund und Immobilien 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 complete balance sheet picture, see how large is Sedlmayr Grund und Immobilien AG's balance sheet.
Liquidity & Leverage Metrics
Sedlmayr Grund und Immobilien AG Total Liabilities Ratios Explained
Sedlmayr Grund und Immobilien AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | 4.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Sedlmayr Grund und Immobilien AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sedlmayr Grund und Immobilien AG (2013–2025)
The table below shows the annual total liabilities of Sedlmayr Grund und Immobilien AG from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €980.61 Million ≈ $1.15 Billion |
+2.47% |
| 2024-09-30 | €956.98 Million ≈ $1.12 Billion |
+3.86% |
| 2023-09-30 | €921.38 Million ≈ $1.08 Billion |
+2.33% |
| 2022-09-30 | €900.44 Million ≈ $1.05 Billion |
+6.21% |
| 2021-09-30 | €847.76 Million ≈ $991.12 Million |
+3.56% |
| 2020-09-30 | €818.65 Million ≈ $957.09 Million |
+7.14% |
| 2019-09-30 | €764.12 Million ≈ $893.34 Million |
+22.58% |
| 2018-09-30 | €623.35 Million ≈ $728.77 Million |
+6.70% |
| 2017-09-30 | €584.20 Million ≈ $682.99 Million |
+16.25% |
| 2016-09-30 | €502.53 Million ≈ $587.52 Million |
+21.63% |
| 2015-09-30 | €413.16 Million ≈ $483.03 Million |
-6.22% |
| 2014-09-30 | €440.55 Million ≈ $515.05 Million |
+4.70% |
| 2013-09-30 | €420.77 Million ≈ $491.93 Million |
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About Sedlmayr Grund und Immobilien AG
Sedlmayr Grund und Immobilien AG, together with its subsidiaries, develops and manages real estate properties in Germany. It owns and rents apartments, commercial real estate properties, and parking spaces. The company was formerly known as Sedlmayr Grund und Immobilien KGaA and changed its name to Sedlmayr Grund und Immobilien AG in October 2018. The company was founded in 1397 and is headquarte… Read more