Bimergen Energy Corporation (BESS) - 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.
Bimergen Energy Corporation - Total Liabilities Trend (1999–2025)
This chart illustrates how Bimergen Energy Corporation's total liabilities have evolved over time, based on quarterly financial data. See Bimergen Energy Corporation (BESS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Little Green Pharma Ltd
AU:LGP
|
Australia | AU$11.59 Million |
|
Baid Finserv Limited
NSE:BAIDFIN
|
India | Rs2.95 Billion |
|
Everland Public Company Limited
BK:EVER
|
Thailand | ฿3.84 Billion |
|
Chorokbaem Healthcare Co Ltd
KO:118000
|
Korea | ₩76.98 Billion |
|
Sigmaroc PLC
LSE:SRC
|
UK | GBX1.41 Billion |
|
Veea Inc.
NASDAQ:VEEA
|
USA | $24.84 Million |
|
PeterLabs Holdings Bhd
KLSE:0171
|
Malaysia | RM21.70 Million |
|
AztechWB Co. Ltd
KQ:032080
|
Korea | ₩10.51 Billion |
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 full company profile including market capitalisation, see BESS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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