Gecina SA Total Liabilities
Gecina SA total liabilities. Based on the latest financial reports, Gecina SA (GFC) has total liabilities worth €7.44 Billion EUR (≈ $8.70 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. See Gecina SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Gecina SA (2004–2025)
Total liabilities of Gecina SA from 2004 to 2025. This chart illustrates how Gecina SA's total liabilities have evolved over time, based on quarterly financial data. Check Gecina SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Gecina SA Competitors by Total Liabilities
The table below lists competitors of Gecina SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Everus Construction Group Inc
NYSE:ECG
|
USA | $1.28 Billion |
|
Ameris Bancorp
NYSE:ABCB
|
USA | $24.40 Billion |
|
LKQ Corporation
NASDAQ:LKQ
|
USA | $8.58 Billion |
|
GREEK O.FOOTB. ADR 1/2
F:GF8A
|
Germany | €1.75 Billion |
|
TPG Telecom Ltd
AU:TPG
|
Australia | AU$5.57 Billion |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
China | CN¥7.81 Billion |
|
RadNet Inc
NASDAQ:RDNT
|
USA | $2.83 Billion |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
USA | $2.76 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Gecina 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 complete balance sheet picture, see Gecina SA assets under control.
Liquidity & Leverage Metrics
Gecina SA Total Liabilities Ratios Explained
Gecina SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Gecina SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gecina SA (2004–2025)
The table below shows the annual total liabilities of Gecina SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €7.44 Billion ≈ $8.70 Billion |
+0.57% |
| 2024-12-31 | €7.40 Billion ≈ $8.65 Billion |
+4.91% |
| 2023-12-31 | €7.05 Billion ≈ $8.24 Billion |
-10.73% |
| 2022-12-31 | €7.90 Billion ≈ $9.23 Billion |
+5.92% |
| 2021-12-31 | €7.46 Billion ≈ $8.72 Billion |
-3.78% |
| 2020-12-31 | €7.75 Billion ≈ $9.06 Billion |
+0.27% |
| 2019-12-31 | €7.73 Billion ≈ $9.04 Billion |
-2.88% |
| 2018-12-31 | €7.96 Billion ≈ $9.30 Billion |
-12.47% |
| 2017-12-31 | €9.09 Billion ≈ $10.63 Billion |
+124.15% |
| 2016-12-31 | €4.06 Billion ≈ $4.74 Billion |
-26.04% |
| 2015-12-31 | €5.48 Billion ≈ $6.41 Billion |
+28.55% |
| 2014-12-31 | €4.27 Billion ≈ $4.99 Billion |
-10.26% |
| 2013-12-31 | €4.75 Billion ≈ $5.56 Billion |
-5.03% |
| 2012-12-31 | €5.01 Billion ≈ $5.85 Billion |
-12.47% |
| 2011-12-31 | €5.72 Billion ≈ $6.69 Billion |
-0.89% |
| 2010-12-31 | €5.77 Billion ≈ $6.75 Billion |
+4.46% |
| 2009-12-31 | €5.52 Billion ≈ $6.46 Billion |
+0.37% |
| 2008-12-31 | €5.50 Billion ≈ $6.43 Billion |
+6.43% |
| 2007-12-31 | €5.17 Billion ≈ $6.05 Billion |
+4.91% |
| 2006-12-31 | €4.93 Billion ≈ $5.76 Billion |
+28.57% |
| 2005-12-31 | €3.83 Billion ≈ $4.48 Billion |
+2.76% |
| 2004-12-31 | €3.73 Billion ≈ $4.36 Billion |
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About Gecina SA
Gecina is a leading operator that fully integrates all real estate expertise, owning, managing, and developing a unique prime portfolio valued at 17.6bn euros as at December 31, 2025. Strategically located in the most central areas of Paris and the Paris Region, Gecina's portfolio includes 1.2 million sq.m of office space and nearly 5,300 residential units. By combining long-term value creation w… Read more