Jacquet Metal Service SA (JCQ) - Total Liabilities
Based on the latest financial reports, Jacquet Metal Service SA (JCQ) has total liabilities worth €786.00 Million EUR (≈ $918.92 Million USD) as of September 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. Also explore Jacquet Metal Service SA equity growth rate to track the company's year-over-year net asset growth rate.
Jacquet Metal Service SA - Total Liabilities Trend (2000–2024)
This chart illustrates how Jacquet Metal Service SA's total liabilities have evolved over time, based on quarterly financial data. See JCQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Jacquet Metal Service SA Competitors by Total Liabilities
The table below lists competitors of Jacquet Metal Service SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Robo.ai Inc.
NASDAQ:AIIO
|
USA | $104.16 Million |
|
Larimar Therapeutics Inc
NASDAQ:LRMR
|
USA | $50.48 Million |
|
St Barbara Limited
F:BM1
|
Germany | €219.34 Million |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
China | CN¥3.46 Billion |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
China | CN¥1.14 Billion |
|
TSH Resources Bhd
KLSE:9059
|
Malaysia | RM520.05 Million |
|
Shenzhen Glory Medical Co Ltd
SHE:002551
|
China | CN¥634.68 Million |
|
Sansec Technology Co. Ltd. A
SHG:688489
|
China | CN¥178.36 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Jacquet Metal Service 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 full company profile including market capitalisation, see how much is Jacquet Metal Service SA worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.01 | 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 | 0.81 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Jacquet Metal Service SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jacquet Metal Service SA (2000–2024)
The table below shows the annual total liabilities of Jacquet Metal Service SA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.02 Billion ≈ $1.19 Billion |
-2.13% |
| 2023-12-31 | €1.04 Billion ≈ $1.22 Billion |
+0.02% |
| 2022-12-31 | €1.04 Billion ≈ $1.22 Billion |
+8.15% |
| 2021-12-31 | €965.29 Million ≈ $1.13 Billion |
+14.40% |
| 2020-12-31 | €843.77 Million ≈ $986.46 Million |
+4.60% |
| 2019-12-31 | €806.67 Million ≈ $943.08 Million |
+8.67% |
| 2018-12-31 | €742.28 Million ≈ $867.81 Million |
+6.65% |
| 2017-12-31 | €696.02 Million ≈ $813.72 Million |
+10.17% |
| 2016-12-31 | €631.78 Million ≈ $738.62 Million |
-4.84% |
| 2015-12-31 | €663.88 Million ≈ $776.15 Million |
+47.14% |
| 2014-12-31 | €451.18 Million ≈ $527.48 Million |
+17.15% |
| 2013-12-31 | €385.13 Million ≈ $450.26 Million |
+7.03% |
| 2012-12-31 | €359.83 Million ≈ $420.68 Million |
-15.17% |
| 2011-12-31 | €424.20 Million ≈ $495.94 Million |
-11.86% |
| 2010-12-31 | €481.28 Million ≈ $562.67 Million |
+27.93% |
| 2009-12-31 | €376.19 Million ≈ $439.81 Million |
-24.54% |
| 2008-12-31 | €498.51 Million ≈ $582.81 Million |
-2.85% |
| 2007-12-31 | €513.11 Million ≈ $599.88 Million |
+37.40% |
| 2006-12-31 | €373.45 Million ≈ $436.60 Million |
+31.00% |
| 2005-12-31 | €285.08 Million ≈ $333.29 Million |
-13.32% |
| 2004-12-31 | €328.89 Million ≈ $384.51 Million |
+160896.54% |
| 2003-12-31 | €204.29K ≈ $238.83K |
+10.69% |
| 2002-12-31 | €184.56K ≈ $215.77K |
-5.28% |
| 2001-12-31 | €194.85K ≈ $227.80K |
-99.90% |
| 2000-12-31 | €196.36 Million ≈ $229.56 Million |
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About Jacquet Metal Service SA
Jacquet Metals SA, together with its subsidiaries, engages in the storage and distribution of special metals in Germany, France, Italy, North America, Spain, the Netherlands, rest of Europe, and internationally. It operates through JACQUET, STAPPERT, and IMS Group segments. The company distributes stainless steel and nickel alloys quarto plates for use in water, environment, energy, mechanical an… Read more