Gesco AG (GSC1) - Total Liabilities

Latest as of September 2025: €178.24 Million EUR ≈ $208.38 Million USD

Based on the latest financial reports, Gesco AG (GSC1) has total liabilities worth €178.24 Million EUR (≈ $208.38 Million 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 GSC1 cash flow metrics to assess how effectively this company generates cash.

Gesco AG - Total Liabilities Trend (2001–2024)

This chart illustrates how Gesco AG's total liabilities have evolved over time, based on quarterly financial data. Check Gesco AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

Gesco AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Tavia Acquisition Corp. Unit NASDAQ:TAVIU	USA	$1.36 Million
Sejong Industrial KO:033530	Korea	₩836.06 Billion
Cypark Resources Berhad KLSE:5184	Malaysia	RM2.28 Billion
CSU Digital S.A. SA:CSUD3	Brazil	R$236.75 Million
LG Corp Preferred KO:003555	Korea	₩3.06 Trillion
Serviceware SE F:SJJ	Germany	€122.10 Million
Trada Maritime Tbk JK:TRAM	Indonesia	Rp1.31 Trillion
GEVORKYAN as PR:GEV	Czech Republic	Kč128.65 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Gesco 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 Gesco AG market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.14	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	0.25	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.67	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 Gesco AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gesco AG (2001–2024)

The table below shows the annual total liabilities of Gesco AG from 2001 to 2024.

Year	Total Liabilities	Change
2024-12-31	€163.23 Million ≈ $190.83 Million	-14.68%
2023-12-31	€191.31 Million ≈ $223.66 Million	-3.97%
2022-12-31	€199.21 Million ≈ $232.89 Million	+2.79%
2021-12-31	€193.80 Million ≈ $226.57 Million	+18.86%
2020-12-31	€163.05 Million ≈ $190.62 Million	-38.43%
2019-12-31	€264.81 Million ≈ $309.59 Million	-0.17%
2018-12-31	€265.25 Million ≈ $310.11 Million	+14.34%
2017-12-31	€231.99 Million ≈ $271.22 Million	+2.73%
2016-12-31	€225.82 Million ≈ $264.01 Million	+5.33%
2015-12-31	€214.40 Million ≈ $250.66 Million	-2.96%
2014-12-31	€220.94 Million ≈ $258.30 Million	+8.65%
2013-12-31	€203.35 Million ≈ $237.73 Million	+6.44%
2012-12-31	€191.05 Million ≈ $223.35 Million	+14.92%
2011-12-31	€166.24 Million ≈ $194.36 Million	+13.88%
2010-12-31	€145.98 Million ≈ $170.67 Million	+3.40%
2009-12-31	€141.18 Million ≈ $165.06 Million	-9.68%
2008-12-31	€156.31 Million ≈ $182.75 Million	+6.58%
2007-12-31	€146.67 Million ≈ $171.47 Million	+4.61%
2006-12-31	€140.20 Million ≈ $163.91 Million	+14.50%
2005-12-31	€122.45 Million ≈ $143.15 Million	+18.66%
2004-12-31	€103.19 Million ≈ $120.64 Million	+1.38%
2003-12-31	€101.79 Million ≈ $119.00 Million	-6.68%
2002-12-31	€109.07 Million ≈ $127.52 Million	+11.19%
2001-12-31	€98.10 Million ≈ $114.69 Million	--

About Gesco AG

XETRA:GSC1 Germany Specialty Industrial Machinery

Market Cap

$179.31 Million

€153.37 Million EUR

Market Cap Rank

#17769 Global

#1660 in Germany

Share Price

€14.85

Change (1 day)

+2.06%

52-Week Range

€13.20 - €18.50

All Time High

€30.07