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. Explore INS long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Instone Real Estate Group AG asset portfolio.

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
Movano Inc NASDAQ:MOVE	USA	$28.48 Million
Neuberger Berman IMF Inc NYSE MKT:NBH	USA	$231.69 Million
Value Line Inc NASDAQ:VALU	USA	$43.20 Million
Beijing Yupont Electric Power Technology Co Ltd SHG:688597	China	CN¥1.07 Billion
Jiang Su New Technology Co. Ltd. SHE:301229	China	CN¥563.13 Million
Hainan Yedao Group Co Ltd SHG:600238	China	CN¥742.70 Million
Rongyu Group Co Ltd SHE:002622	China	CN¥1.04 Billion
Navneet Education Limited NSE:NAVNETEDUL	India	Rs-20.99 Billion

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. See INS equity financing ratio to measure how much of total assets are equity-financed.

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

$303.89 Million

€259.94 Million EUR

Market Cap Rank

#14882 Global

#1468 in Germany

Share Price

€6.00

Change (1 day)

-2.60%

52-Week Range

€6.00 - €9.96

All Time High

€24.42