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. Explore Gestamp Automocion SA (GEST) cash conversion ratio to assess how effectively this company generates cash.

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. Check Gestamp Automocion SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Zhongli Science and Technology Group Co Ltd
SHE:002309
China CN¥3.70 Billion
Expro Group Holdings NV
NYSE:XPRO
USA $788.08 Million
Grindwell Norton Limited
NSE:GRINDWELL
India Rs8.45 Billion
Inox Wind Limited
NSE:INOXWIND
India Rs27.50 Billion
Lovisa Holdings Ltd
AU:LOV
Australia AU$619.88 Million
National Bank Holdings Corporation
NYSE:NBHC
USA $8.50 Billion
L&F Co. Ltd
KQ:066970
Korea ₩2.24 Trillion
Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446
China CN¥1.54 Billion

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
$2.15 Billion
€1.83 Billion EUR
Market Cap Rank
#6490 Global
#53 in Spain
Share Price
€3.23
Change (1 day)
+1.57%
52-Week Range
€2.57 - €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