Bechtle AG (BC8) - Total Liabilities
Based on the latest financial reports, Bechtle AG (BC8) has total liabilities worth €2.66 Billion EUR 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.
Bechtle AG - Total Liabilities Trend (2002–2025)
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 |
|---|---|---|
|
AIMA Technology Group Co Ltd
SHG:603529
|
China | CN¥17.40 Billion |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$3.53 Billion |
|
ITC HOTELS LIMITED
NSE:ITCHOTELS
|
India | Rs17.45 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥8.10 Billion |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
USA | $191.81 Million |
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
China | CN¥1.45 Billion |
|
Federal Home Loan Mortgage Corporation
STU:FHL
|
Germany | €3.43 Trillion |
Liability Composition Analysis (2002–2025)
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 | 1.55 | 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 | 0.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 (2002–2025)
The table below shows the annual total liabilities of Bechtle AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.66 Billion | +15.68% |
| 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 | -- |
About Bechtle AG
Bechtle AG provides information technology (IT) services in Germany, France, Benelux, and Europe. It operates through IT System House & Managed Services and IT E-Commerce segments. The company offers IT strategy consulting, hardware and software solutions, IT infrastructure consulting, modern workplace, application solutions, project planning and implementation, system integration, maintenance an… Read more