Gestamp Automocion SA Total Liabilities
Gestamp Automocion SA total liabilities. Based on the latest financial reports, Gestamp Automocion SA (GEST) has total liabilities worth €7.20 Billion EUR (≈ $8.42 Billion USD) as of June 2026. 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. Check asset resilience ratio of Gestamp Automocion SA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gestamp Automocion SA (2012–2025)
Total liabilities of Gestamp Automocion SA from 2012 to 2025. This chart illustrates how Gestamp Automocion SA's total liabilities have evolved over time, based on quarterly financial data. Explore Gestamp Automocion SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Shanghai GenTech Co Ltd
SHG:688596
|
China | CN¥9.47 Billion |
|
Mister Car Wash, Inc. Common Stock
NYSE:MCW
|
USA | $2.04 Billion |
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
China | CN¥16.18 Billion |
|
Migros Ticaret AS
IS:MGROS
|
Turkey | TL118.99 Billion |
|
GIMV NV
BR:GIMB
|
Belgium | €436.25 Million |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
Indonesia | Rp475.20 Million |
|
Proto Labs Inc
NYSE:PRLB
|
USA | $99.56 Million |
|
Blackline Inc
NASDAQ:BL
|
USA | $1.15 Billion |
Liability Composition Analysis (2012–2025)
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 complete balance sheet picture, see Gestamp Automocion SA asset portfolio.
Liquidity & Leverage Metrics
Gestamp Automocion SA Total Liabilities Ratios Explained
Gestamp Automocion SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 3.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 (2012–2025)
The table below shows the annual total liabilities of Gestamp Automocion SA from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.92 Billion ≈ $8.09 Billion |
-7.47% |
| 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 |
-- |
About Gestamp Automocion SA
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