Bechtle AG (BC8) - Total Liabilities

Latest as of December 2025: €2.66 Billion EUR

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

XETRA:BC8 Germany Information Technology Services
Market Cap
$4.68 Billion
€4.00 Billion EUR
Market Cap Rank
#4316 Global
#727 in Germany
Share Price
€31.74
Change (1 day)
+3.46%
52-Week Range
€25.76 - €44.96
All Time High
€66.04
About

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