Befesa SA Total Liabilities

Latest as of June 2026: €1.22 Billion EUR ≈ $1.43 Billion USD

Befesa SA total liabilities. Based on the latest financial reports, Befesa SA (BFSA) has total liabilities worth €1.22 Billion EUR (≈ $1.43 Billion USD) as of June 2026. 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 asset resilience ratio of Befesa SA to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Befesa SA (2013–2025)

Total liabilities of Befesa SA from 2013 to 2025. This chart illustrates how Befesa SA's total liabilities have evolved over time, based on quarterly financial data. Explore BFSA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Befesa SA Competitors by Total Liabilities

The table below lists competitors of Befesa SA ranked by their total liabilities.

Company	Country	Total Liabilities
Alignment Healthcare LLC NASDAQ:ALHC	USA	$1.01 Billion
TGS ASA SP.ADR/1 F:TGC0	Germany	€1.95 Billion
FAP Agri Tbk PT JK:FAPA	Indonesia	Rp6.19 Trillion
Global Ship Lease Inc NYSE:GSL	USA	$1.04 Billion
Jiangsu HHCK Advanced Materials Co. Ltd. A SHG:688535	China	CN¥877.12 Million
One Software Technologies Ltd TA:ONE	Israel	ILA1.82 Billion
Collective Mining Ltd. NYSE:CNL	USA	$17.42 Million
Turkiye Kalkinma Bankasi AS IS:KLNMA	Turkey	TL170.89 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Befesa SA'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 how large is Befesa SA's balance sheet.

Liquidity & Leverage Metrics

Befesa SA Total Liabilities Ratios Explained

Befesa SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.04	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	1.67	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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 Befesa SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Befesa SA (2013–2025)

The table below shows the annual total liabilities of Befesa SA from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€1.06 Billion ≈ $1.23 Billion	-6.77%
2024-12-31	€1.13 Billion ≈ $1.32 Billion	+5.99%
2023-12-31	€1.07 Billion ≈ $1.25 Billion	-7.69%
2022-12-31	€1.16 Billion ≈ $1.35 Billion	-0.63%
2021-12-31	€1.16 Billion ≈ $1.36 Billion	+50.70%
2020-12-31	€772.82 Million ≈ $903.51 Million	+2.28%
2019-12-31	€755.60 Million ≈ $883.37 Million	+1.63%
2018-12-31	€743.49 Million ≈ $869.22 Million	-10.46%
2017-12-31	€830.38 Million ≈ $970.80 Million	-4.62%
2016-12-31	€870.57 Million ≈ $1.02 Billion	-1.55%
2015-12-31	€884.30 Million ≈ $1.03 Billion	-6.49%
2014-12-31	€945.67 Million ≈ $1.11 Billion	-1.54%
2013-12-31	€960.47 Million ≈ $1.12 Billion	--

About Befesa SA

XETRA:BFSA Germany Waste Management

Market Cap

$1.78 Billion

€1.52 Billion EUR

Market Cap Rank

#7107 Global

#1019 in Germany

Share Price

€38.00

Change (1 day)

+2.70%

52-Week Range

€26.94 - €38.00

All Time High

€67.87