Grenke AG
Grenke AG, together with its subsidiaries, provides financial services to small and medium-sized (SME) enterprises in Germany, France, Italy, and internationally. The company is involved in the financing for commercial lessees; leasing, services, protection, and maintenance offers, as well as the resale of used equipment; and small-ticket leasing of IT products, such as PCs, notebooks, servers, m… Read more
Grenke AG (GKSGF) - Total Liabilities
Latest total liabilities as of June 2025: $7.51 Billion USD
Based on the latest financial reports, Grenke AG (GKSGF) has total liabilities worth $7.51 Billion USD as of June 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.
Grenke AG - Total Liabilities Trend (2012–2024)
This chart illustrates how Grenke AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Grenke AG Competitors by Total Liabilities
The table below lists competitors of Grenke AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
China | CN¥847.98 Million |
|
Pareto Bank ASA
OL:PARB
|
Norway | Nkr19.60 Billion |
|
BMC Medical Co. Ltd. A
SHE:301367
|
China | CN¥587.83 Million |
|
THG Plc
PINK:THGHY
|
USA | $1.20 Billion |
|
Bank of Marin Bancorp
NASDAQ:BMRC
|
USA | $3.51 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥4.25 Billion |
|
NorthStar Healthcare Income Inc
PINK:NHHS
|
USA | $821.41 Million |
|
Ambac Financial Group Inc
NYSE:AMBC
|
USA | $1.00 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Grenke 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 | 1.18 | 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 | 5.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Grenke AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grenke AG (2012–2024)
The table below shows the annual total liabilities of Grenke AG from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.90 Billion | +20.04% |
| 2023-12-31 | $5.74 Billion | +13.07% |
| 2022-12-31 | $5.08 Billion | -5.77% |
| 2021-12-31 | $5.39 Billion | -12.16% |
| 2020-12-31 | $6.14 Billion | +4.07% |
| 2019-12-31 | $5.90 Billion | +23.16% |
| 2018-12-31 | $4.79 Billion | +20.17% |
| 2017-12-31 | $3.99 Billion | +21.48% |
| 2016-12-31 | $3.28 Billion | +13.77% |
| 2015-12-31 | $2.88 Billion | +18.58% |
| 2014-12-31 | $2.43 Billion | +10.61% |
| 2013-12-31 | $2.20 Billion | +9.86% |
| 2012-12-31 | $2.00 Billion | -- |