Grammer AG (GMM) - Total Liabilities
Based on the latest financial reports, Grammer AG (GMM) has total liabilities worth €1.41 Billion EUR (≈ $1.65 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. Explore GMM cash generation efficiency to assess how effectively this company generates cash.
Grammer AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Grammer AG's total liabilities have evolved over time, based on quarterly financial data. Check Grammer AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Grammer AG Competitors by Total Liabilities
The table below lists competitors of Grammer AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Caravel Minerals Ltd
AU:CVV
|
Australia | AU$901.04K |
|
MEI Pharma Inc
NASDAQ:MEIP
|
USA | $1.35 Million |
|
Hf Foods Group Inc
NASDAQ:HFFG
|
USA | $337.94 Million |
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
Turkey | TL17.65 Billion |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
Thailand | ฿7.45 Billion |
|
Westag & Getalit ST O.N.
F:WUG
|
Germany | €47.09 Million |
|
Spanish Mountain Gold Ltd
V:SPA
|
Canada | CA$1.60 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Grammer 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 GMM company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 0.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Grammer AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grammer AG (2002–2024)
The table below shows the annual total liabilities of Grammer AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.43 Billion ≈ $1.68 Billion |
+17.35% |
| 2023-12-31 | €1.22 Billion ≈ $1.43 Billion |
+6.78% |
| 2022-12-31 | €1.14 Billion ≈ $1.34 Billion |
+0.50% |
| 2021-12-31 | €1.14 Billion ≈ $1.33 Billion |
+5.92% |
| 2020-12-31 | €1.07 Billion ≈ $1.26 Billion |
-5.12% |
| 2019-12-31 | €1.13 Billion ≈ $1.32 Billion |
+0.50% |
| 2018-12-31 | €1.13 Billion ≈ $1.32 Billion |
+46.44% |
| 2017-12-31 | €769.31 Million ≈ $899.40 Million |
-1.28% |
| 2016-12-31 | €779.32 Million ≈ $911.11 Million |
+5.52% |
| 2015-12-31 | €738.53 Million ≈ $863.42 Million |
+22.11% |
| 2014-12-31 | €604.78 Million ≈ $707.05 Million |
+11.72% |
| 2013-12-31 | €541.36 Million ≈ $632.90 Million |
+22.65% |
| 2012-12-31 | €441.39 Million ≈ $516.03 Million |
+6.61% |
| 2011-12-31 | €414.01 Million ≈ $484.03 Million |
+7.17% |
| 2010-12-31 | €386.30 Million ≈ $451.63 Million |
+10.57% |
| 2009-12-31 | €349.36 Million ≈ $408.44 Million |
+13.42% |
| 2008-12-31 | €308.02 Million ≈ $360.11 Million |
-1.69% |
| 2007-12-31 | €313.32 Million ≈ $366.30 Million |
+3.66% |
| 2006-12-31 | €302.27 Million ≈ $353.38 Million |
+17.85% |
| 2005-12-31 | €256.49 Million ≈ $299.86 Million |
+15.65% |
| 2004-12-31 | €221.77 Million ≈ $259.27 Million |
-2.14% |
| 2003-12-31 | €226.61 Million ≈ $264.93 Million |
-6.10% |
| 2002-12-31 | €241.33 Million ≈ $282.14 Million |
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About Grammer AG
Grammer AG engages in the development, production, and sale of components and systems for automotive interiors worldwide. The company offers headrests, armrests, center console systems, interior components, and operating elements to automotive OEMs and their system suppliers. It also provides driver and passenger seats for trucks; driver seats for offroad vehicles, such as tractors, construction … Read more