Bénéteau S.A. Total Liabilities
Bénéteau S.A. total liabilities. Based on the latest financial reports, Bénéteau S.A. (BEN) has total liabilities worth €708.79 Million EUR (≈ $828.65 Million USD) as of November 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 financial resilience of Bénéteau S.A. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bénéteau S.A. (2004–2025)
Total liabilities of Bénéteau S.A. from 2004 to 2025. This chart illustrates how Bénéteau S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore BEN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Bénéteau S.A. Competitors by Total Liabilities
The table below lists competitors of Bénéteau S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA
|
India | Rs6.01 Billion |
|
C&C Group PLC
F:GCC
|
Germany | €787.20 Million |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
China | CN¥1.09 Billion |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥173.46 Million |
|
Better Home & Finance Holding Company
NYSE:BETR
|
USA | $1.16 Billion |
|
Design Therapeutics Inc
NASDAQ:DSGN
|
USA | $12.05 Million |
|
Daewoong
KO:003090
|
Korea | ₩1.60 Trillion |
|
Heren Health Co Ltd
SHE:300550
|
China | CN¥268.81 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Bénéteau S.A.'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 Bénéteau S.A. balance sheet assets.
Liquidity & Leverage Metrics
Bénéteau S.A. Total Liabilities Ratios Explained
Bénéteau S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 0.45 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Bénéteau S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bénéteau S.A. (2004–2025)
The table below shows the annual total liabilities of Bénéteau S.A. from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | €708.79 Million ≈ $828.65 Million |
-7.52% |
| 2024-08-31 | €766.45 Million ≈ $896.07 Million |
-33.57% |
| 2023-08-31 | €1.15 Billion ≈ $1.35 Billion |
+13.23% |
| 2022-08-31 | €1.02 Billion ≈ $1.19 Billion |
+32.22% |
| 2021-08-31 | €770.71 Million ≈ $901.05 Million |
+3.83% |
| 2020-08-31 | €742.29 Million ≈ $867.82 Million |
-1.55% |
| 2019-08-31 | €753.97 Million ≈ $881.47 Million |
+58.75% |
| 2018-08-31 | €474.95 Million ≈ $555.27 Million |
+7.21% |
| 2017-08-31 | €443.01 Million ≈ $517.93 Million |
+15.09% |
| 2016-08-31 | €384.92 Million ≈ $450.01 Million |
+1.59% |
| 2015-08-31 | €378.90 Million ≈ $442.97 Million |
+10.89% |
| 2014-08-31 | €341.70 Million ≈ $399.48 Million |
+33.70% |
| 2013-08-31 | €255.58 Million ≈ $298.80 Million |
-3.02% |
| 2012-08-31 | €263.55 Million ≈ $308.12 Million |
-8.50% |
| 2011-08-31 | €288.05 Million ≈ $336.76 Million |
+3.45% |
| 2010-08-31 | €278.44 Million ≈ $325.53 Million |
+26.94% |
| 2009-08-31 | €219.35 Million ≈ $256.44 Million |
-30.21% |
| 2008-08-31 | €314.29 Million ≈ $367.44 Million |
-16.04% |
| 2007-08-31 | €374.34 Million ≈ $437.65 Million |
+49.23% |
| 2006-08-31 | €250.86 Million ≈ $293.28 Million |
-3.16% |
| 2005-08-31 | €259.05 Million ≈ $302.86 Million |
+17.88% |
| 2004-08-31 | €219.75 Million ≈ $256.91 Million |
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About Bénéteau S.A.
Bénéteau S.A. designs, produce, and sells recreational boats in France, rest of Europe, North America, South America, Asia, and internationally. It provides boats under the Beneteau, Jeanneau, Lagoon, Prestige, Four Winns, Scarab, WellCraft, EXCESS, and Delphia brand names. The company also offers Band of Boats, a community services platform for purchase and sale of boats; lease purchase, credit,… Read more