Bimergen Energy Corporation Total Liabilities

Latest as of December 2025: $7.84 Million USD

Bimergen Energy Corporation total liabilities. Based on the latest financial reports, Bimergen Energy Corporation (BESS) has total liabilities worth $7.84 Million 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. See Bimergen Energy Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Bimergen Energy Corporation (1999–2025)

Total liabilities of Bimergen Energy Corporation from 1999 to 2025. This chart illustrates how Bimergen Energy Corporation's total liabilities have evolved over time, based on quarterly financial data.

Bimergen Energy Corporation Competitors by Total Liabilities

The table below lists competitors of Bimergen Energy Corporation ranked by their total liabilities.

Company Country Total Liabilities
Tips Films Limited
NSE:TIPSFILMS
India Rs2.12 Billion
Indara Insurance Public Company Limited
BK:INSURE
Thailand ฿6.41 Billion
YBS International Bhd
KLSE:0025
Malaysia RM117.12 Million
Grainger PLC
LSE:GRI
UK GBX1.78 Billion
Zamet Industry SA
WAR:ZMT
Poland zł1.39 Million
Shinpoong Pharmaceutical Co Ltd
KO:019175
Korea ₩88.47 Billion
Nexen Tire Prf 1
KO:002355
Korea ₩2.95 Trillion
Rubberex Corporation M Bhd
KLSE:7803
Malaysia RM31.72 Million

Liability Composition Analysis (1999–2025)

This chart breaks down Bimergen Energy Corporation'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 Bimergen Energy Corporation total assets.

Liquidity & Leverage Metrics

Bimergen Energy Corporation Total Liabilities Ratios Explained

Bimergen Energy Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.42 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 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Bimergen Energy Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bimergen Energy Corporation (1999–2025)

The table below shows the annual total liabilities of Bimergen Energy Corporation from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 $7.84 Million +346.05%
2024-12-31 $1.76 Million +4887.33%
2023-12-31 $35.23K +209.11%
2022-12-31 $11.40K +2.62%
2021-12-31 $11.11K -97.92%
2020-12-31 $533.29K -52.01%
2019-12-31 $1.11 Million -35.99%
2018-12-31 $1.74 Million +4.76%
2017-12-31 $1.66 Million -0.02%
2016-12-31 $1.66 Million -9.17%
2015-12-31 $1.82 Million +19.27%
2014-12-31 $1.53 Million -11.89%
2013-12-31 $1.74 Million -22.49%
2012-12-31 $2.24 Million -12.79%
2011-12-31 $2.57 Million +65.17%
2010-12-31 $1.56 Million +91.59%
2009-12-31 $811.77K +21.46%
2008-12-31 $668.35K -17.31%
2007-12-31 $808.25K +3.15%
2006-12-31 $783.54K -11.38%
2005-12-31 $884.19K +128.01%
2004-12-31 $387.78K -30.43%
2003-12-31 $557.38K -5.95%
2002-12-31 $592.62K +33.93%
2001-12-31 $442.47K +36.38%
2000-12-31 $324.44K +62.22%
1999-12-31 $200.00K --

About Bimergen Energy Corporation

NYSE:BESS USA Utilities - Renewable
Market Cap
$32.25 Million
Market Cap Rank
#25510 Global
#5385 in USA
Share Price
$4.56
Change (1 day)
-1.72%
52-Week Range
$2.13 - $4.64
All Time High
$4.64
About

Bimergen Energy Corporation, a renewable energy project developer, focuses on the clean energy transition and providing critical grid stability through Battery Energy Storage System (BESS) and solar development projects in the United States. It focuses on becoming a grid-balancing operator by developing, commercializing, and operating a diversified portfolio of BESS and solar energy projects. The… Read more