Gestamp Automocion SA (GEST) - Total Liabilities

Latest as of September 2025: €7.10 Billion EUR ≈ $8.30 Billion USD

Based on the latest financial reports, Gestamp Automocion SA (GEST) has total liabilities worth €7.10 Billion EUR (≈ $8.30 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.

Gestamp Automocion SA - Total Liabilities Trend (2012–2024)

This chart illustrates how Gestamp Automocion SA's total liabilities have evolved over time, based on quarterly financial data. See GEST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Gestamp Automocion SA Competitors by Total Liabilities

The table below lists competitors of Gestamp Automocion SA ranked by their total liabilities.

Company Country Total Liabilities
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
China CN¥15.71 Billion
CSC Financial Co. Ltd
F:CS0
Germany €557.67 Billion
FAIRFAX INDIA HLDGS
F:F5X
Germany €772.00 Million
Interparfums SA
PA:ITP
France €317.70 Million
L&F Co. Ltd
KQ:066970
Korea ₩2.24 Trillion
LTC Properties Inc
NYSE:LTC
USA $919.35 Million
American Superconductor Corporation
NASDAQ:AMSC
USA $184.03 Million
MNC Studios International Tbk PT
JK:MSIN
Indonesia Rp1.41 Trillion

Liability Composition Analysis (2012–2024)

This chart breaks down Gestamp Automocion 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 GEST stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 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 3.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 Gestamp Automocion SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gestamp Automocion SA (2012–2024)

The table below shows the annual total liabilities of Gestamp Automocion SA from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 €7.48 Billion
≈ $8.74 Billion
+5.79%
2023-12-31 €7.07 Billion
≈ $8.26 Billion
-2.97%
2022-12-31 €7.28 Billion
≈ $8.52 Billion
+13.45%
2021-12-31 €6.42 Billion
≈ $7.51 Billion
-13.28%
2020-12-31 €7.40 Billion
≈ $8.66 Billion
+21.45%
2019-12-31 €6.10 Billion
≈ $7.13 Billion
+10.39%
2018-12-31 €5.52 Billion
≈ $6.46 Billion
+5.09%
2017-12-31 €5.25 Billion
≈ $6.14 Billion
+15.29%
2016-12-31 €4.56 Billion
≈ $5.33 Billion
+15.46%
2015-12-31 €3.95 Billion
≈ $4.61 Billion
+4.13%
2014-12-31 €3.79 Billion
≈ $4.43 Billion
+1.03%
2013-12-31 €3.75 Billion
≈ $4.39 Billion
+17.65%
2012-12-31 €3.19 Billion
≈ $3.73 Billion
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About Gestamp Automocion SA

MC:GEST Spain Auto Parts
Market Cap
$2.10 Billion
€1.80 Billion EUR
Market Cap Rank
#6479 Global
#52 in Spain
Share Price
€3.16
Change (1 day)
+1.94%
52-Week Range
€2.83 - €3.53
All Time High
€6.50
About

Gestamp Automoción, S.A. designs, develops, and manufactures metal components for the automotive industry in Western Europe, Eastern Europe, Mercosur, North America, and Asia. The company offers body-in-white products, large components and assembly parts, such as bonnets, roofs, doors, and mudguards, as well as other surface and assembly parts for use in creation of visible exterior skin of vehic… Read more