Budimex S.A. (BDX) - Total Liabilities
Based on the latest financial reports, Budimex S.A. (BDX) has total liabilities worth zł6.44 Billion PLN (≈ $1.77 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. Explore BDX cash generation efficiency to assess how effectively this company generates cash.
Budimex S.A. - Total Liabilities Trend (2006–2024)
This chart illustrates how Budimex S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Budimex S.A. to evaluate the company's liquid asset resilience ratio.
Budimex S.A. Competitors by Total Liabilities
The table below lists competitors of Budimex S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Choice Hotels International Inc
NYSE:CHH
|
USA | $2.74 Billion |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
USA | $37.52 Million |
|
Wacker Chemie AG
XETRA:WCH
|
Germany | €5.04 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥17.62 Billion |
|
Alkermes Plc
NASDAQ:ALKS
|
USA | $710.96 Million |
|
Merdeka Copper Gold PT
JK:MDKA
|
Indonesia | Rp2.41 Billion |
|
Loncin Motor Co Ltd
SHG:603766
|
China | CN¥7.63 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Budimex 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. For the full company profile including market capitalisation, see Budimex S.A. (BDX) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 7.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Budimex S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Budimex S.A. (2006–2024)
The table below shows the annual total liabilities of Budimex S.A. from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł6.53 Billion ≈ $1.80 Billion |
-4.60% |
| 2023-12-31 | zł6.85 Billion ≈ $1.88 Billion |
+12.49% |
| 2022-12-31 | zł6.09 Billion ≈ $1.68 Billion |
+10.64% |
| 2021-12-31 | zł5.50 Billion ≈ $1.51 Billion |
-12.31% |
| 2020-12-31 | zł6.27 Billion ≈ $1.73 Billion |
+7.50% |
| 2019-12-31 | zł5.84 Billion ≈ $1.61 Billion |
+24.04% |
| 2018-12-31 | zł4.71 Billion ≈ $1.30 Billion |
-8.00% |
| 2017-12-31 | zł5.12 Billion ≈ $1.41 Billion |
+6.84% |
| 2016-12-31 | zł4.79 Billion ≈ $1.32 Billion |
+16.49% |
| 2015-12-31 | zł4.11 Billion ≈ $1.13 Billion |
+23.22% |
| 2014-12-31 | zł3.34 Billion ≈ $918.03 Million |
+9.67% |
| 2013-12-31 | zł3.04 Billion ≈ $837.09 Million |
+0.88% |
| 2012-12-31 | zł3.02 Billion ≈ $829.79 Million |
-21.48% |
| 2011-12-31 | zł3.84 Billion ≈ $1.06 Billion |
+13.38% |
| 2010-12-31 | zł3.39 Billion ≈ $932.11 Million |
+23.00% |
| 2009-12-31 | zł2.75 Billion ≈ $757.79 Million |
+27.86% |
| 2008-12-31 | zł2.15 Billion ≈ $592.66 Million |
+19.11% |
| 2007-12-31 | zł1.81 Billion ≈ $497.59 Million |
+1.14% |
| 2006-12-31 | zł1.79 Billion ≈ $491.97 Million |
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About Budimex S.A.
Budimex SA, together with its subsidiaries, operates as a construction company in Poland, Germany, Slovakia, Czechia, Latvia, rest of the European Union, and internationally. It operates through Construction Business and Service Activities segments. The company carries out road, bridge, and hydraulic engineering construction projects; general contracting of public buildings, as well as commercial… Read more