Grupo Empresarial San Jose SA (GSJ) - Total Liabilities
Based on the latest financial reports, Grupo Empresarial San Jose SA (GSJ) has total liabilities worth €1.14 Billion EUR (≈ $1.34 Billion USD) as of December 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 GSJ cash flow conversion to assess how effectively this company generates cash.
Grupo Empresarial San Jose SA - Total Liabilities Trend (2006–2025)
This chart illustrates how Grupo Empresarial San Jose SA's total liabilities have evolved over time, based on quarterly financial data. Check GSJ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Grupo Empresarial San Jose SA Competitors by Total Liabilities
The table below lists competitors of Grupo Empresarial San Jose SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dream Unlimited Corp
TO:DRM
|
Canada | CA$2.49 Billion |
|
Utechzone Co Ltd
TWO:3455
|
Taiwan | NT$1.44 Billion |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
China | CN¥622.46 Million |
|
Guaranty Bancshares, Inc.
NYSE:GNTY
|
USA | $2.81 Billion |
|
Ardmore Shpng
NYSE:ASC
|
USA | $154.39 Million |
|
Infibeam Avenues Limited
NSE:INFIBEAM
|
India | Rs18.71 Billion |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
China | CN¥8.63 Billion |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
Mexico | MX$19.11 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Grupo Empresarial San Jose 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 Grupo Empresarial San Jose SA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 4.62 | 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 Grupo Empresarial San Jose SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo Empresarial San Jose SA (2006–2025)
The table below shows the annual total liabilities of Grupo Empresarial San Jose SA from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.14 Billion ≈ $1.34 Billion |
+8.85% |
| 2024-12-31 | €1.05 Billion ≈ $1.23 Billion |
+14.34% |
| 2023-12-31 | €919.56 Million ≈ $1.08 Billion |
+19.10% |
| 2022-12-31 | €772.11 Million ≈ $902.68 Million |
+2.82% |
| 2021-12-31 | €750.93 Million ≈ $877.91 Million |
-8.31% |
| 2020-12-31 | €818.99 Million ≈ $957.48 Million |
-2.18% |
| 2019-12-31 | €837.20 Million ≈ $978.78 Million |
-16.44% |
| 2018-12-31 | €1.00 Billion ≈ $1.17 Billion |
+0.93% |
| 2017-12-31 | €992.75 Million ≈ $1.16 Billion |
-5.02% |
| 2016-12-31 | €1.05 Billion ≈ $1.22 Billion |
+2.56% |
| 2015-12-31 | €1.02 Billion ≈ $1.19 Billion |
-58.61% |
| 2014-12-31 | €2.46 Billion ≈ $2.88 Billion |
+2.65% |
| 2013-12-31 | €2.40 Billion ≈ $2.80 Billion |
-5.69% |
| 2012-12-31 | €2.54 Billion ≈ $2.97 Billion |
-0.16% |
| 2011-12-31 | €2.55 Billion ≈ $2.98 Billion |
+1558.47% |
| 2010-12-31 | €153.63 Million ≈ $179.61 Million |
-91.07% |
| 2009-12-31 | €1.72 Billion ≈ $2.01 Billion |
-36.67% |
| 2008-12-31 | €2.72 Billion ≈ $3.18 Billion |
+6.24% |
| 2007-12-31 | €2.56 Billion ≈ $2.99 Billion |
+135.06% |
| 2006-12-31 | €1.09 Billion ≈ $1.27 Billion |
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About Grupo Empresarial San Jose SA
Grupo Empresarial San José, S.A., together with its subsidiaries, engages in construction business in Spain and internationally. It provides building, civil works, engineering and industrial construction services; development and maintenance of hospitals, buildings and facilities, energy power plants, conservation of parks and gardens, and infrastructures; consultancy and project management servi… Read more