Grenke AG (GLJ) - Total Liabilities

Latest as of September 2025: €7.40 Billion EUR ≈ $8.66 Billion USD

Based on the latest financial reports, Grenke AG (GLJ) has total liabilities worth €7.40 Billion EUR (≈ $8.66 Billion USD) as of September 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.

Grenke AG - Total Liabilities Trend (2005–2024)

This chart illustrates how Grenke AG's total liabilities have evolved over time, based on quarterly financial data. See GLJ working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Grenke AG Competitors by Total Liabilities

The table below lists competitors of Grenke AG ranked by their total liabilities.

Company	Country	Total Liabilities
TVS Supply Chain Solutions Limited NSE:TVSSCS	India	Rs43.16 Billion
Enghouse Systems Ltd TO:ENGH	Canada	CA$247.35 Million
Nuveen Churchill Direct Lending Corp. NYSE:NCDL	USA	$1.18 Billion
Sporton International TWO:6146	Taiwan	NT$1.76 Billion
Südwestdeutsche Salzwerke AG F:SSH	Germany	€268.72 Million
Fuan Pharmaceutical Group Co SHE:300194	China	CN¥1.51 Billion
Jiangsu Alcha Aluminium Co Ltd SHE:002160	China	CN¥4.99 Billion
Solid Power Inc NASDAQ:SLDP	USA	$29.27 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Grenke AG'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 GLJ stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.32	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	0.29	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	5.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.84	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 Grenke AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grenke AG (2005–2024)

The table below shows the annual total liabilities of Grenke AG from 2005 to 2024.

Year	Total Liabilities	Change
2024-12-31	€6.90 Billion ≈ $8.06 Billion	+20.04%
2023-12-31	€5.74 Billion ≈ $6.72 Billion	+13.07%
2022-12-31	€5.08 Billion ≈ $5.94 Billion	-5.77%
2021-12-31	€5.39 Billion ≈ $6.30 Billion	-12.16%
2020-12-31	€6.14 Billion ≈ $7.18 Billion	+4.07%
2019-12-31	€5.90 Billion ≈ $6.90 Billion	+23.16%
2018-12-31	€4.79 Billion ≈ $5.60 Billion	+20.17%
2017-12-31	€3.99 Billion ≈ $4.66 Billion	+21.48%
2016-12-31	€3.28 Billion ≈ $3.84 Billion	+13.77%
2015-12-31	€2.88 Billion ≈ $3.37 Billion	+18.58%
2014-12-31	€2.43 Billion ≈ $2.84 Billion	+10.61%
2013-12-31	€2.20 Billion ≈ $2.57 Billion	+9.86%
2012-12-31	€2.00 Billion ≈ $2.34 Billion	+21.20%
2011-12-31	€1.65 Billion ≈ $1.93 Billion	+19.38%
2010-12-31	€1.38 Billion ≈ $1.62 Billion	+11.66%
2009-12-31	€1.24 Billion ≈ $1.45 Billion	+2.46%
2008-12-31	€1.21 Billion ≈ $1.41 Billion	+16.78%
2007-12-31	€1.04 Billion ≈ $1.21 Billion	+5.82%
2006-12-31	€978.29 Million ≈ $1.14 Billion	+8.87%
2005-12-31	€898.62 Million ≈ $1.05 Billion	--

About Grenke AG

XETRA:GLJ Germany Credit Services

Market Cap

$644.57 Million

€551.34 Million EUR

Market Cap Rank

#11212 Global

#1269 in Germany

Share Price

€12.48

Change (1 day)

+2.80%

52-Week Range

€12.04 - €18.84

All Time High

€96.49