Bechtle AG
Bechtle AG provides information technology (IT) services primarily in Europe. It operates through two segments, IT System House & Managed Services, and IT E-Commerce. The IT System House & Managed Services segment offers IT strategy consulting, hardware and software, project planning and implementation, system integration, IT, and training services for IT operation. The IT E-Commerce segment prov… Read more
Bechtle AG (BHTLF) - Total Liabilities
Latest total liabilities as of September 2025: $2.13 Billion USD
Based on the latest financial reports, Bechtle AG (BHTLF) has total liabilities worth $2.13 Billion 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.
Bechtle AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Bechtle AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bechtle AG Competitors by Total Liabilities
The table below lists competitors of Bechtle AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NMDC Limited
NSE:NMDC
|
India | ₹100.09 Billion |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
USA | $37.52 Million |
|
Siemens Limited
NSE:SIEMENS
|
India | ₹67.51 Billion |
|
Dabur India Limited
NSE:DABUR
|
India | ₹53.25 Billion |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
USA | $2.07 Billion |
|
Petronas Chemicals Group Bhd
KLSE:5183
|
Malaysia | RM20.29 Billion |
|
Angel Yeast Co Ltd
SHG:600298
|
China | CN¥11.88 Billion |
|
Patterson-UTI Energy Inc
NASDAQ:PTEN
|
USA | $2.35 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Bechtle AG'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Bechtle AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bechtle AG (2002–2024)
The table below shows the annual total liabilities of Bechtle AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.30 Billion | +11.73% |
| 2023-12-31 | $2.06 Billion | +7.91% |
| 2022-12-31 | $1.91 Billion | +14.57% |
| 2021-12-31 | $1.67 Billion | +9.28% |
| 2020-12-31 | $1.53 Billion | +10.53% |
| 2019-12-31 | $1.38 Billion | +20.62% |
| 2018-12-31 | $1.14 Billion | +71.74% |
| 2017-12-31 | $666.10 Million | +15.80% |
| 2016-12-31 | $575.24 Million | +8.58% |
| 2015-12-31 | $529.79 Million | +14.53% |
| 2014-12-31 | $462.59 Million | +13.16% |
| 2013-12-31 | $408.78 Million | +5.62% |
| 2012-12-31 | $387.05 Million | +0.70% |
| 2011-12-31 | $384.37 Million | +36.19% |
| 2010-12-31 | $282.23 Million | +51.98% |
| 2009-12-31 | $185.70 Million | +0.59% |
| 2008-12-31 | $184.62 Million | +5.31% |
| 2007-12-31 | $175.31 Million | +2.02% |
| 2006-12-31 | $171.83 Million | -2.78% |
| 2005-12-31 | $176.74 Million | +5.73% |
| 2004-12-31 | $167.17 Million | +71.20% |
| 2003-12-31 | $97.65 Million | +18.30% |
| 2002-12-31 | $82.54 Million | -- |