GEA GROUP Total Liabilities
GEA GROUP total liabilities. Based on the latest financial reports, GEA GROUP (G1A) has total liabilities worth €3.58 Billion EUR (≈ $4.18 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 financial resilience of GEA GROUP to evaluate the company's liquid asset resilience ratio.
Total Liabilities of GEA GROUP (2004–2025)
Total liabilities of GEA GROUP from 2004 to 2025. This chart illustrates how GEA GROUP's total liabilities have evolved over time, based on quarterly financial data. Explore G1A strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
GEA GROUP Competitors by Total Liabilities
The table below lists competitors of GEA GROUP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥202.34 Billion |
|
SailPoint, Inc. Common Stock
NASDAQ:SAIL
|
USA | $683.73 Million |
|
Wan Hai Lines Ltd
TW:2615
|
Taiwan | NT$145.73 Billion |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
China | CN¥63.80 Billion |
|
RAKUTEN GROUP SPONS.ADR 1
F:RAKA
|
Germany | €27.45 Trillion |
|
APA Group
AU:APA
|
Australia | AU$17.52 Billion |
|
Indutrade AB
ST:INDT
|
Sweden | Skr18.57 Billion |
|
IONQ Inc
NYSE:IONQ
|
USA | $1.70 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down GEA GROUP'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 G1A total asset value.
Liquidity & Leverage Metrics
GEA GROUP Total Liabilities Ratios Explained
GEA GROUP total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 GEA GROUP's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GEA GROUP (2004–2025)
The table below shows the annual total liabilities of GEA GROUP from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €3.63 Billion ≈ $4.25 Billion |
+0.74% |
| 2024-12-31 | €3.61 Billion ≈ $4.22 Billion |
+1.45% |
| 2023-12-31 | €3.56 Billion ≈ $4.16 Billion |
-2.30% |
| 2022-12-31 | €3.64 Billion ≈ $4.26 Billion |
-4.16% |
| 2021-12-31 | €3.80 Billion ≈ $4.44 Billion |
+0.87% |
| 2020-12-31 | €3.77 Billion ≈ $4.40 Billion |
+4.00% |
| 2019-12-31 | €3.62 Billion ≈ $4.23 Billion |
+10.73% |
| 2018-12-31 | €3.27 Billion ≈ $3.82 Billion |
+0.80% |
| 2017-12-31 | €3.24 Billion ≈ $3.79 Billion |
+4.22% |
| 2016-12-31 | €3.11 Billion ≈ $3.64 Billion |
-5.03% |
| 2015-12-31 | €3.28 Billion ≈ $3.83 Billion |
-0.84% |
| 2014-12-31 | €3.30 Billion ≈ $3.86 Billion |
-20.35% |
| 2013-12-31 | €4.15 Billion ≈ $4.85 Billion |
-2.68% |
| 2012-12-31 | €4.26 Billion ≈ $4.98 Billion |
+4.96% |
| 2011-12-31 | €4.06 Billion ≈ $4.75 Billion |
+26.54% |
| 2010-12-31 | €3.21 Billion ≈ $3.75 Billion |
-1.51% |
| 2009-12-31 | €3.26 Billion ≈ $3.81 Billion |
-11.27% |
| 2008-12-31 | €3.67 Billion ≈ $4.29 Billion |
+10.04% |
| 2007-12-31 | €3.34 Billion ≈ $3.90 Billion |
-9.58% |
| 2006-12-31 | €3.69 Billion ≈ $4.32 Billion |
+15.30% |
| 2005-12-31 | €3.20 Billion ≈ $3.74 Billion |
-10.19% |
| 2004-12-31 | €3.56 Billion ≈ $4.17 Billion |
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About GEA GROUP
GEA Group Aktiengesellschaft produces and supplies systems and components to the food, beverage, and pharmaceutical industries worldwide. The company operates through Separation & Flow Technologies; Liquid & Power Technologies; Food & Health Technologies; Farm Technologies; and Heating & Refrigeration Technologies segments. It manufactures process-related components and machinery, notably separat… Read more