Bertrandt Aktiengesellschaft (BDT) - 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. Also explore Bertrandt Aktiengesellschaft (BDT) net asset momentum to track the company's year-over-year net asset growth rate.
Bertrandt Aktiengesellschaft - Total Liabilities Trend (2002–2025)
This chart illustrates how Bertrandt Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See Bertrandt Aktiengesellschaft free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Bertrandt Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Bertrandt Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
USA | $67.25 Million |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
Korea | ₩110.49 Billion |
|
Grupo TMM S.A.B
MX:TMMA
|
Mexico | MX$2.14 Billion |
|
FCW Holdings Bhd
KLSE:2755
|
Malaysia | RM132.84 Million |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
India | Rs512.61 Million |
|
Rafael Holdings, Inc.
NYSE:RFL
|
USA | $16.06 Million |
|
Sound Financial Bancorp Inc
NASDAQ:SFBC
|
USA | $1.00 Billion |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩20.75 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 full company profile including market capitalisation, see BDT market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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