Biotest Aktiengesellschaft (BIO) - Total Liabilities

Latest as of March 2025: €906.90 Million EUR ≈ $1.06 Billion USD

Based on the latest financial reports, Biotest Aktiengesellschaft (BIO) has total liabilities worth €906.90 Million EUR (≈ $1.06 Billion USD) as of March 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 net asset momentum of Biotest Aktiengesellschaft to track the company's year-over-year net asset growth rate.

Biotest Aktiengesellschaft - Total Liabilities Trend (2002–2024)

This chart illustrates how Biotest Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. See BIO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Biotest Aktiengesellschaft Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Delong Composite Energy Group Co Ltd SHE:000593	China	CN¥926.80 Million
Lemon Tree Hotels Limited NSE:LEMONTREE	India	Rs22.06 Billion
Capitol Federal Financial Inc NASDAQ:CFFN	USA	$8.80 Billion
Xiangyu Medical Co. Ltd. A SHG:688626	China	CN¥1.23 Billion
Whitestone REIT NYSE:WSR	USA	$698.32 Million
Brookline Bancorp Inc NASDAQ:BRKL	USA	$10.31 Billion
Beijing CTJ Information Technology Co. Ltd. SHE:301153	China	CN¥477.69 Million
Guanglian Aviation Industry Co Ltd SHE:300900	China	CN¥3.44 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Biotest 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 Biotest Aktiengesellschaft (BIO) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.93	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	1.78	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 Biotest Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Biotest Aktiengesellschaft (2002–2024)

The table below shows the annual total liabilities of Biotest Aktiengesellschaft from 2002 to 2024.

Year	Total Liabilities	Change
2024-12-31	€903.30 Million ≈ $1.06 Billion	-0.95%
2023-12-31	€912.00 Million ≈ $1.07 Billion	+9.63%
2022-12-31	€831.90 Million ≈ $972.58 Million	+14.94%
2021-12-31	€723.80 Million ≈ $846.20 Million	+4.94%
2020-12-31	€689.70 Million ≈ $806.33 Million	+9.22%
2019-12-31	€631.50 Million ≈ $738.29 Million	+15.43%
2018-12-31	€547.10 Million ≈ $639.62 Million	-13.26%
2017-12-31	€630.70 Million ≈ $737.35 Million	+10.24%
2016-12-31	€572.10 Million ≈ $668.85 Million	+3.94%
2015-12-31	€550.40 Million ≈ $643.48 Million	-0.36%
2014-12-31	€552.40 Million ≈ $645.81 Million	+29.73%
2013-12-31	€425.80 Million ≈ $497.80 Million	+36.08%
2012-12-31	€312.91 Million ≈ $365.83 Million	-6.90%
2011-12-31	€336.09 Million ≈ $392.93 Million	+3.50%
2010-12-31	€324.73 Million ≈ $379.64 Million	-10.69%
2009-12-31	€363.59 Million ≈ $425.08 Million	+7.36%
2008-12-31	€338.67 Million ≈ $395.94 Million	+8.92%
2007-12-31	€310.94 Million ≈ $363.52 Million	+59.71%
2006-12-31	€194.69 Million ≈ $227.62 Million	-1.73%
2005-12-31	€198.12 Million ≈ $231.63 Million	-20.85%
2004-12-31	€250.31 Million ≈ $292.64 Million	+1.47%
2003-12-31	€246.69 Million ≈ $288.41 Million	-5.55%
2002-12-31	€261.20 Million ≈ $305.37 Million	--

About Biotest Aktiengesellschaft

XETRA:BIO Germany

Market Cap

$976.15 Million

€834.96 Million EUR

Market Cap Rank

#8907 Global

#1153 in Germany

Share Price

€42.20

Change (1 day)

+0.00%

52-Week Range

€42.20 - €42.20

All Time High

€44.10