GMP Property SOCIMI SA (YGMP) - Total Liabilities

Latest as of June 2025: €1.02 Billion EUR ≈ $1.19 Billion USD

Based on the latest financial reports, GMP Property SOCIMI SA (YGMP) has total liabilities worth €1.02 Billion EUR (≈ $1.19 Billion USD) as of June 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 GMP Property SOCIMI SA operating cash flow efficiency to assess how effectively this company generates cash.

GMP Property SOCIMI SA - Total Liabilities Trend (2014–2024)

This chart illustrates how GMP Property SOCIMI SA's total liabilities have evolved over time, based on quarterly financial data. Check GMP Property SOCIMI SA (YGMP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

GMP Property SOCIMI SA Competitors by Total Liabilities

The table below lists competitors of GMP Property SOCIMI SA ranked by their total liabilities.

Company Country Total Liabilities
Shen Ma Industry Co Ltd
SHG:600810
China CN¥19.66 Billion
Treehouse Foods Inc
NYSE:THS
USA $2.51 Billion
Biotage AB
ST:BIOT
Sweden Skr862.00 Million
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
China CN¥1.77 Billion
Econergy Renewable Energy Ltd
TA:ECNR
Israel ILA666.39 Million
Tourmaline Bio Inc.
NASDAQ:TRML
USA $10.10 Million
Peoples Bancorp Inc
NASDAQ:PEBO
USA $8.44 Billion
Shenzhen Shenbao Industrial Co Ltd
SHE:000019
China CN¥2.02 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down GMP Property SOCIMI 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 market value of GMP Property SOCIMI SA.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 GMP Property SOCIMI SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GMP Property SOCIMI SA (2014–2024)

The table below shows the annual total liabilities of GMP Property SOCIMI SA from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 €964.49 Million
≈ $1.13 Billion
+0.40%
2023-12-31 €960.69 Million
≈ $1.12 Billion
-0.88%
2022-12-31 €969.18 Million
≈ $1.13 Billion
+1.23%
2021-12-31 €957.43 Million
≈ $1.12 Billion
-2.64%
2020-12-31 €983.36 Million
≈ $1.15 Billion
-1.10%
2019-12-31 €994.34 Million
≈ $1.16 Billion
-1.28%
2018-12-31 €1.01 Billion
≈ $1.18 Billion
-1.37%
2017-12-31 €1.02 Billion
≈ $1.19 Billion
+2.93%
2016-12-31 €992.14 Million
≈ $1.16 Billion
-10.15%
2015-12-31 €1.10 Billion
≈ $1.29 Billion
+20.07%
2014-12-31 €919.65 Million
≈ $1.08 Billion
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About GMP Property SOCIMI SA

MC:YGMP Spain REIT - Diversified
Market Cap
$1.44 Billion
€1.23 Billion EUR
Market Cap Rank
#8306 Global
#64 in Spain
Share Price
€64.50
Change (1 day)
+0.00%
52-Week Range
€64.50 - €66.00
All Time High
€66.00
About

One of the leading Spanish real estate groups founded in 1979. Since its Inception, at GMP we have maintained a firm focus on property, which has enabled us to build a solid position in the Spanish real estate market as specialists in the development, investment and management of property assets, concentrating on the high-end office and business park segment. Our vision of the Company incorporate… Read more