Grand City Properties SA (GYC) - Total Liabilities

Latest as of December 2025: €6.79 Billion EUR ≈ $7.94 Billion USD

Based on the latest financial reports, Grand City Properties SA (GYC) has total liabilities worth €6.79 Billion EUR (≈ $7.94 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 cash flow conversion of Grand City Properties SA to assess how effectively this company generates cash.

Grand City Properties SA - Total Liabilities Trend (2008–2025)

This chart illustrates how Grand City Properties SA's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Grand City Properties SA market capitalisation.

Grand City Properties SA Competitors by Total Liabilities

The table below lists competitors of Grand City Properties SA ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Cai Qin Technology Co Ltd
SHG:688182
China CN¥401.94 Million
Fulltech Fiber Glass
TWO:1815
Taiwan NT$8.28 Billion
Thinkon Semiconductor Jinzhou Corp
SHG:688233
China CN¥149.24 Million
MaxLinear Inc
NASDAQ:MXL
USA $344.50 Million
Payoneer Global Inc
NASDAQ:PAYO
USA $7.45 Billion
HJ ShipBuilding & Construction Co Ltd
KO:097230
Korea ₩1.94 Trillion
Gorman-Rupp Company
NYSE:GRC
USA $445.33 Million
Spectrum Brands Holdings Inc
NYSE:SPB
USA $1.52 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down Grand City Properties SA'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.46 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 2.79 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Grand City Properties SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grand City Properties SA (2008–2025)

The table below shows the annual total liabilities of Grand City Properties SA from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 €6.79 Billion
≈ $7.94 Billion
+16.99%
2024-12-31 €5.80 Billion
≈ $6.79 Billion
+2.05%
2023-12-31 €5.69 Billion
≈ $6.65 Billion
+9.03%
2022-12-31 €5.22 Billion
≈ $6.10 Billion
-9.41%
2021-12-31 €5.76 Billion
≈ $6.73 Billion
+8.45%
2020-12-31 €5.31 Billion
≈ $6.21 Billion
+8.72%
2019-12-31 €4.88 Billion
≈ $5.71 Billion
+16.48%
2018-12-31 €4.19 Billion
≈ $4.90 Billion
+14.62%
2017-12-31 €3.66 Billion
≈ $4.28 Billion
+18.45%
2016-12-31 €3.09 Billion
≈ $3.61 Billion
+22.73%
2015-12-31 €2.52 Billion
≈ $2.94 Billion
+58.54%
2014-12-31 €1.59 Billion
≈ $1.86 Billion
+79.74%
2013-12-31 €883.16 Million
≈ $1.03 Billion
+151.06%
2012-12-31 €351.78 Million
≈ $411.26 Million
+76.40%
2011-12-31 €199.42 Million
≈ $233.14 Million
+27.74%
2010-12-31 €156.12 Million
≈ $182.52 Million
+289.03%
2009-12-31 €40.13 Million
≈ $46.92 Million
+209.41%
2008-12-31 €12.97 Million
≈ $15.16 Million
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About Grand City Properties SA

XETRA:GYC Germany Real Estate Services
Market Cap
$1.97 Billion
€1.69 Billion EUR
Market Cap Rank
#6714 Global
#973 in Germany
Share Price
€9.57
Change (1 day)
+0.63%
52-Week Range
€8.69 - €11.52
All Time High
€23.75
About

Grand City Properties S.A. engages in the residential real estate business in Germany, the United Kingdom, and internationally. It invests in, manages, and rents real estate properties in North Rhine-Westphalia and Berlin; and metropolitan regions of Dresden, Leipzig, and Halle. The company also engages in financing activities. The company was founded in 2004 and is based in Luxembourg, Luxembour… Read more