Instone Real Estate Group AG (INS) - Total Liabilities

Latest as of September 2025: €1.17 Billion EUR ≈ $1.36 Billion USD

Based on the latest financial reports, Instone Real Estate Group AG (INS) has total liabilities worth €1.17 Billion EUR (≈ $1.36 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. Also explore Instone Real Estate Group AG net asset momentum to track the company's year-over-year net asset growth rate.

Instone Real Estate Group AG - Total Liabilities Trend (2014–2024)

This chart illustrates how Instone Real Estate Group AG's total liabilities have evolved over time, based on quarterly financial data. See INS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Instone Real Estate Group AG Competitors by Total Liabilities

The table below lists competitors of Instone Real Estate Group AG ranked by their total liabilities.

Company	Country	Total Liabilities
Wolfspeed, Inc. NASDAQ:WOLF	USA	$7.63 Billion
Shanghai Haishun New Pharmaceutical Packaging Co Ltd SHE:300501	China	CN¥1.27 Billion
Studio Dragon Corporation KQ:253450	Korea	₩234.22 Billion
Hangzhou Landscape Architecture Design Institute Co Ltd SHE:300649	China	CN¥402.17 Million
Crescent Capital BDC Inc NASDAQ:CCAP	USA	$916.10 Million
Shenzhen Xfh Technology Co Ltd SHE:300890	China	CN¥2.99 Billion
Wuhu Fuchun Dye and Weave Co.Ltd. SHG:605189	China	CN¥3.28 Billion
Hainan Honz Pharmaceutical Co SHE:300086	China	CN¥828.17 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Instone Real Estate Group 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 INS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.29	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	0.46	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.92	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.66	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 Instone Real Estate Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Instone Real Estate Group AG (2014–2024)

The table below shows the annual total liabilities of Instone Real Estate Group AG from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	€1.35 Billion ≈ $1.57 Billion	+6.48%
2023-12-31	€1.26 Billion ≈ $1.48 Billion	+4.66%
2022-12-31	€1.21 Billion ≈ $1.41 Billion	+29.85%
2021-12-31	€929.81 Million ≈ $1.09 Billion	+22.01%
2020-12-31	€762.06 Million ≈ $890.93 Million	-6.29%
2019-12-31	€813.19 Million ≈ $950.71 Million	+84.92%
2018-12-31	€439.75 Million ≈ $514.11 Million	-40.33%
2017-12-31	€736.91 Million ≈ $861.52 Million	+7.96%
2016-12-31	€682.55 Million ≈ $797.97 Million	+25.10%
2015-12-31	€545.59 Million ≈ $637.85 Million	+51.05%
2014-12-31	€361.21 Million ≈ $422.29 Million	--

About Instone Real Estate Group AG

XETRA:INS Germany Real Estate - Development

Market Cap

$405.19 Million

€346.58 Million EUR

Market Cap Rank

#13100 Global

#1391 in Germany

Share Price

€8.00

Change (1 day)

+0.00%

52-Week Range

€7.30 - €9.96

All Time High

€24.42