GEA GROUP (G1A) - Total Liabilities
Based on the latest financial reports, GEA GROUP (G1A) has total liabilities worth €3.63 Billion EUR (≈ $4.25 Billion USD) as of December 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. Explore GEA GROUP cash flow conversion to assess how effectively this company generates cash.
GEA GROUP - Total Liabilities Trend (2004–2025)
This chart illustrates how GEA GROUP's total liabilities have evolved over time, based on quarterly financial data. Check GEA GROUP liquid asset ratio to evaluate the company's liquid asset resilience ratio.
GEA GROUP Competitors by Total Liabilities
The table below lists competitors of GEA GROUP ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
India | Rs295.73 Billion |
|
EastGroup Properties Inc
NYSE:EGP
|
USA | $1.94 Billion |
|
Insurance Australia Group Limited
F:NRM
|
Germany | €18.52 Billion |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
China | CN¥22.85 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €9.13 Billion |
|
Oklo Inc.
NYSE:OKLO
|
USA | $40.63 Million |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
China | CN¥13.71 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 full company profile including market capitalisation, see market value of GEA GROUP.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 1.48 | 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 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 |
-- |
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