Bassac Total Liabilities
Bassac total liabilities. Based on the latest financial reports, Bassac (BASS) has total liabilities worth €1.49 Billion EUR (≈ $1.74 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. Check BASS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bassac (2008–2025)
Total liabilities of Bassac from 2008 to 2025. This chart illustrates how Bassac's total liabilities have evolved over time, based on quarterly financial data. Explore Bassac long-term investment intensity to see how much of total assets are deployed in long-term investments.
Bassac Competitors by Total Liabilities
The table below lists competitors of Bassac ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Winall Hi tech Seed
SHE:300087
|
China | CN¥4.34 Billion |
|
Prima Andalan Mandiri Tbk PT
JK:MCOL
|
Indonesia | Rp158.96 Million |
|
Chicony Power Technology Co Ltd
TW:6412
|
Taiwan | NT$18.47 Billion |
|
Navigator Global Investments Ltd
AU:NGI
|
Australia | AU$164.23 Million |
|
Cybrid Technologies Inc
SHG:603212
|
China | CN¥1.55 Billion |
|
Cresud SA
BA:CRES
|
Argentina | AR$3.71 Trillion |
|
Thai Vegetable Oil Public Company Limited
BK:TVO-R
|
Thailand | ฿3.59 Billion |
|
Enhabit Inc.
NYSE:EHAB
|
USA | $595.00 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Bassac'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 Bassac total assets.
Liquidity & Leverage Metrics
Bassac Total Liabilities Ratios Explained
Bassac total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | 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 | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Bassac's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bassac (2008–2025)
The table below shows the annual total liabilities of Bassac from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.49 Billion ≈ $1.74 Billion |
+4.79% |
| 2024-12-31 | €1.42 Billion ≈ $1.66 Billion |
-3.49% |
| 2023-12-31 | €1.47 Billion ≈ $1.72 Billion |
+8.38% |
| 2022-12-31 | €1.36 Billion ≈ $1.59 Billion |
+44.24% |
| 2021-12-31 | €943.28 Million ≈ $1.10 Billion |
+36.43% |
| 2020-12-31 | €691.43 Million ≈ $808.35 Million |
-1.11% |
| 2019-12-31 | €699.17 Million ≈ $817.40 Million |
-7.90% |
| 2018-12-31 | €759.16 Million ≈ $887.53 Million |
+3.85% |
| 2017-12-31 | €731.01 Million ≈ $854.63 Million |
+16.10% |
| 2016-12-31 | €629.64 Million ≈ $736.11 Million |
+27.94% |
| 2015-12-31 | €492.13 Million ≈ $575.36 Million |
+21.47% |
| 2014-12-31 | €405.16 Million ≈ $473.67 Million |
-4.07% |
| 2013-12-31 | €422.34 Million ≈ $493.76 Million |
-9.81% |
| 2012-12-31 | €468.27 Million ≈ $547.46 Million |
+8.25% |
| 2011-12-31 | €432.57 Million ≈ $505.72 Million |
+11.70% |
| 2010-12-31 | €387.26 Million ≈ $452.75 Million |
-26.28% |
| 2009-12-31 | €525.33 Million ≈ $614.16 Million |
-5.16% |
| 2008-12-31 | €553.91 Million ≈ $647.58 Million |
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About Bassac
BASSAC Société anonyme operates as a real estate development company primarily in France, Belgium, Germany, and Spain. The company offers new housing and commercial real estate, as well as prefabricated garages. BASSAC Société anonyme was incorporated in 1972 and is headquartered in Boulogne-Billancourt, France. BASSAC Société anonyme is a subsidiary of Premier Investissement SAS.