Bertrandt Aktiengesellschaft Total Liabilities

Latest as of September 2025: €451.97 Million EUR ≈ $528.40 Million USD

Bertrandt Aktiengesellschaft total liabilities. Based on the latest financial reports, Bertrandt Aktiengesellschaft (BDT) has total liabilities worth €451.97 Million EUR (≈ $528.40 Million 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. Check BDT financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Bertrandt Aktiengesellschaft (2002–2025)

Total liabilities of Bertrandt Aktiengesellschaft from 2002 to 2025. This chart illustrates how Bertrandt Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore BDT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Bertrandt Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of Bertrandt Aktiengesellschaft ranked by their total liabilities.

Company Country Total Liabilities
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
USA $1.44 Million
Canagold Resources Ltd
TO:CCM
Canada CA$4.45 Million
Anixa Biosciences Inc
NASDAQ:ANIX
USA $1.87 Million
Kolon Life Science Inc
KQ:102940
Korea ₩295.72 Billion
Fullerton Technology Co Ltd
TW:6136
Taiwan NT$425.54 Million
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
India Rs38.94 Billion
LENZ Therapeutics Inc
NASDAQ:LENZ
USA $17.33 Million
Precision Camshafts Limited
NSE:PRECAM
India Rs2.14 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Bertrandt Aktiengesellschaft'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 complete balance sheet picture, see Bertrandt Aktiengesellschaft assets under control.

Liquidity & Leverage Metrics

Bertrandt Aktiengesellschaft Total Liabilities Ratios Explained

Bertrandt Aktiengesellschaft total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.38 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 0.30 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Bertrandt Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bertrandt Aktiengesellschaft (2002–2025)

The table below shows the annual total liabilities of Bertrandt Aktiengesellschaft from 2002 to 2025.

Year Total Liabilities Change
2025-09-30 €451.97 Million
≈ $528.40 Million
-12.37%
2024-09-30 €515.80 Million
≈ $603.02 Million
+2.85%
2023-09-30 €501.49 Million
≈ $586.30 Million
-4.33%
2022-09-30 €524.20 Million
≈ $612.85 Million
+3.28%
2021-09-30 €507.56 Million
≈ $593.39 Million
-6.36%
2020-09-30 €542.03 Million
≈ $633.69 Million
+38.28%
2019-09-30 €391.97 Million
≈ $458.25 Million
+0.63%
2018-09-30 €389.52 Million
≈ $455.39 Million
-3.21%
2017-09-30 €402.44 Million
≈ $470.49 Million
-0.72%
2016-09-30 €405.38 Million
≈ $473.93 Million
+67.03%
2015-09-30 €242.70 Million
≈ $283.75 Million
+26.75%
2014-09-30 €191.48 Million
≈ $223.86 Million
+13.83%
2013-09-30 €168.21 Million
≈ $196.65 Million
+8.61%
2012-09-30 €154.87 Million
≈ $181.05 Million
+20.53%
2011-09-30 €128.49 Million
≈ $150.22 Million
+23.93%
2010-09-30 €103.67 Million
≈ $121.21 Million
+22.22%
2009-09-30 €84.83 Million
≈ $99.17 Million
-31.60%
2008-09-30 €124.02 Million
≈ $144.99 Million
+27.29%
2007-09-30 €97.43 Million
≈ $113.91 Million
+44.80%
2006-09-30 €67.29 Million
≈ $78.67 Million
-6.32%
2005-09-30 €71.83 Million
≈ $83.97 Million
-6.02%
2004-09-30 €76.43 Million
≈ $89.35 Million
-8.64%
2003-09-30 €83.65 Million
≈ $97.80 Million
-11.98%
2002-09-30 €95.03 Million
≈ $111.10 Million
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About Bertrandt Aktiengesellschaft

XETRA:BDT Germany Auto Parts
Market Cap
$95.93 Million
€82.06 Million EUR
Market Cap Rank
#19162 Global
#1764 in Germany
Share Price
€8.12
Change (1 day)
+0.25%
52-Week Range
€7.82 - €20.25
All Time High
€95.53
About

Bertrandt Aktiengesellschaft provides engineering services. It operates through three segments: Digital Engineering, Physical Engineering, and Electrical Systems/Electronics. The Digital Engineering segment includes vehicle development services. The Physical Engineering segment undertakes business activities related to the testing and validation of and with physical component parts, components, s… Read more