Befesa SA (BFSA) - Total Liabilities

Latest as of March 2026: €1.09 Billion EUR ≈ $1.28 Billion USD

Based on the latest financial reports, Befesa SA (BFSA) has total liabilities worth €1.09 Billion EUR (≈ $1.28 Billion USD) as of March 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. Also explore Befesa SA annual equity growth to track the company's year-over-year net asset growth rate.

Befesa SA - Total Liabilities Trend (2013–2025)

This chart illustrates how Befesa SA's total liabilities have evolved over time, based on quarterly financial data. See Befesa SA (BFSA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Befesa SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Shenzhen Desay Battery Technology Co Ltd SHE:000049	China	CN¥10.73 Billion
GS Engineering & Construction KO:006360	Korea	₩12.66 Trillion
Adapthealth Corp NASDAQ:AHCO	USA	$2.76 Billion
Sun Art Retail Group Limited F:SRI	Germany	€35.40 Billion
Global Ship Lease Inc NYSE:GSL	USA	$1.02 Billion
Golden Ocean Group Limited F:KT31	Germany	€1.57 Billion
Advtech JSE:ADH	South Africa	ZAC4.68 Billion
SVG Optronics Co Ltd SHE:300331	China	CN¥2.00 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 full company profile including market capitalisation, see market value of Befesa SA.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.26	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	1.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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

$1.66 Billion

€1.42 Billion EUR

Market Cap Rank

#7422 Global

#1033 in Germany

Share Price

€35.50

Change (1 day)

+1.57%

52-Week Range

€26.10 - €37.00

All Time High

€67.87