Gérard Perrier Industrie S.A. (PERR) - Total Liabilities
Based on the latest financial reports, Gérard Perrier Industrie S.A. (PERR) has total liabilities worth €184.96 Million EUR (≈ $216.24 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. Explore Gérard Perrier Industrie S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Gérard Perrier Industrie S.A. - Total Liabilities Trend (2004–2025)
This chart illustrates how Gérard Perrier Industrie S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Gérard Perrier Industrie S.A.'s balance sheet.
Gérard Perrier Industrie S.A. Competitors by Total Liabilities
The table below lists competitors of Gérard Perrier Industrie S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NCT Alliance Bhd
KLSE:0056
|
Malaysia | RM998.84 Million |
|
Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO
|
Turkey | TL3.38 Billion |
|
Chongqing New Dazheng Property Grp
SHE:002968
|
China | CN¥711.44 Million |
|
Optimum Communications, Inc.
NYSE:OPTU
|
USA | $33.59 Billion |
|
Amorepacific Corp Pref
KO:090435
|
Korea | ₩1.46 Trillion |
|
Shenzhen Sine Electric Co. Ltd. A
SHG:688395
|
China | CN¥164.89 Million |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
Turkey | TL5.76 Billion |
|
Vitruvio Real Estate Socimi
MC:YVIT
|
Spain | €104.37 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Gérard Perrier Industrie 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. See Gérard Perrier Industrie S.A. (PERR) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Gérard Perrier Industrie S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gérard Perrier Industrie S.A. (2004–2025)
The table below shows the annual total liabilities of Gérard Perrier Industrie S.A. from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €184.96 Million ≈ $216.24 Million |
+15.37% |
| 2024-12-31 | €160.32 Million ≈ $187.43 Million |
+12.14% |
| 2023-12-31 | €142.97 Million ≈ $167.15 Million |
+6.35% |
| 2022-12-31 | €134.44 Million ≈ $157.17 Million |
+19.35% |
| 2021-12-31 | €112.64 Million ≈ $131.69 Million |
+27.20% |
| 2020-12-31 | €88.56 Million ≈ $103.53 Million |
-2.56% |
| 2019-12-31 | €90.88 Million ≈ $106.25 Million |
+13.84% |
| 2018-12-31 | €79.83 Million ≈ $93.33 Million |
+3.66% |
| 2017-12-31 | €77.01 Million ≈ $90.03 Million |
+14.82% |
| 2016-12-31 | €67.07 Million ≈ $78.41 Million |
+5.34% |
| 2015-12-31 | €63.67 Million ≈ $74.44 Million |
+4.42% |
| 2014-12-31 | €60.98 Million ≈ $71.29 Million |
+9.36% |
| 2013-12-31 | €55.76 Million ≈ $65.19 Million |
+7.37% |
| 2012-12-31 | €51.93 Million ≈ $60.72 Million |
-0.14% |
| 2011-12-31 | €52.01 Million ≈ $60.80 Million |
+21.84% |
| 2010-12-31 | €42.69 Million ≈ $49.91 Million |
+16.75% |
| 2009-12-31 | €36.56 Million ≈ $42.75 Million |
-9.43% |
| 2008-12-31 | €40.37 Million ≈ $47.20 Million |
+1.23% |
| 2007-12-31 | €39.88 Million ≈ $46.62 Million |
+39.35% |
| 2006-12-31 | €28.62 Million ≈ $33.46 Million |
+32.23% |
| 2005-12-31 | €21.64 Million ≈ $25.30 Million |
-2.00% |
| 2004-12-31 | €22.09 Million ≈ $25.82 Million |
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About Gérard Perrier Industrie S.A.
Gérard Perrier Industrie S.A. engages in design, manufacture, installation, and maintenance of electrical, electronic, automation, and instrumentation equipment in France and internationally. It engages in the engineering, installation, and maintenance of HV/LV distribution networks, electric drive systems, low current systems, and lighting products; and designs and manufacture of electric boxes,… Read more