Grenke AG Total Liabilities
Grenke AG total liabilities. 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. Check GLJ financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Grenke AG (2005–2024)
Total liabilities of Grenke AG from 2005 to 2024. This chart illustrates how Grenke AG's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Grenke AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Grenke AG Competitors by Total Liabilities
The table below lists competitors of Grenke AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥7.37 Billion |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
China | CN¥564.57 Million |
|
Ependion AB
ST:EPEN
|
Sweden | Skr1.60 Billion |
|
Arvind Fashions Limited
NSE:ARVINDFASN
|
India | Rs30.55 Billion |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
China | CN¥96.71 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥772.99 Million |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
China | CN¥347.54 Million |
|
GEOPARK LTD. DL -001
F:G6O
|
Germany | €794.65 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 complete balance sheet picture, see GLJ current and non-current assets.
Liquidity & Leverage Metrics
Grenke AG Total Liabilities Ratios Explained
Grenke AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Grenke AG
Grenke AG, together with its subsidiaries, provides financial services to small and medium-sized (SME) enterprises in Germany, France, Italy, and internationally. The company is involved in the financing for commercial lessees; leasing, services, protection, and maintenance offers, as well as the resale of used equipment; and small-ticket leasing of IT products, such as PCs, notebooks, servers, m… Read more