Gestamp Automocion SA (GEST) - Total Liabilities
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
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