Keyware Technologies NV (KEYW) - Total Liabilities

Latest as of June 2025: €7.26 Million EUR ≈ $8.49 Million USD

Based on the latest financial reports, Keyware Technologies NV (KEYW) has total liabilities worth €7.26 Million EUR (≈ $8.49 Million USD) as of June 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 Keyware Technologies NV equity growth rate to track the company's year-over-year net asset growth rate.

Keyware Technologies NV - Total Liabilities Trend (2000–2024)

This chart illustrates how Keyware Technologies NV's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Keyware Technologies NV generate to measure how efficiently the company converts operating cash flow to free cash.

Keyware Technologies NV Competitors by Total Liabilities

The table below lists competitors of Keyware Technologies NV ranked by their total liabilities.

Company Country Total Liabilities
Caspar
WAR:CSR
Poland zł11.11 Million
Pharma Equity Group A/S Cl A
CO:PEG
Denmark Dkr13.43 Million
Trilogiq
PA:ALTRI
France €3.75 Million
Dong Won Fish
KO:030720
Korea ₩61.83 Billion
GREAT PORTLAND ESTATES PLC
LSE:GPE
UK GBX1.19 Billion
Doosan Solus Co Ltd Pref 1P
KO:33637K
Korea ₩1.08 Trillion
CKH Food & Health Limited
KQ:900120
Korea ₩10.04 Million
Posco C&C Stl
KO:058430
Korea ₩138.37 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Keyware Technologies NV'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 Keyware Technologies NV stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.13 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Keyware Technologies NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Keyware Technologies NV (2000–2024)

The table below shows the annual total liabilities of Keyware Technologies NV from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €7.48 Million
≈ $8.74 Million
-20.29%
2023-12-31 €9.38 Million
≈ $10.97 Million
-8.07%
2022-12-31 €10.21 Million
≈ $11.93 Million
+21.72%
2021-12-31 €8.38 Million
≈ $9.80 Million
-15.45%
2020-12-31 €9.92 Million
≈ $11.59 Million
-17.53%
2019-12-31 €12.02 Million
≈ $14.06 Million
-21.49%
2018-12-31 €15.31 Million
≈ $17.90 Million
-0.97%
2017-12-31 €15.46 Million
≈ $18.08 Million
+58.42%
2016-12-31 €9.76 Million
≈ $11.41 Million
+33.09%
2015-12-31 €7.33 Million
≈ $8.58 Million
-19.46%
2014-12-31 €9.11 Million
≈ $10.65 Million
+8.66%
2013-12-31 €8.38 Million
≈ $9.80 Million
-2.05%
2012-12-31 €8.56 Million
≈ $10.00 Million
-5.09%
2011-12-31 €9.02 Million
≈ $10.54 Million
+12.91%
2010-12-31 €7.98 Million
≈ $9.33 Million
-16.53%
2009-12-31 €9.56 Million
≈ $11.18 Million
+31.17%
2008-12-31 €7.29 Million
≈ $8.53 Million
-29.57%
2007-12-31 €10.35 Million
≈ $12.10 Million
+15.35%
2006-12-31 €8.98 Million
≈ $10.49 Million
-31.20%
2005-12-31 €13.05 Million
≈ $15.25 Million
+18.52%
2004-12-31 €11.01 Million
≈ $12.87 Million
-4.47%
2003-12-31 €11.52 Million
≈ $13.47 Million
-23.20%
2002-12-31 €15.00 Million
≈ $17.54 Million
+11.51%
2001-12-31 €13.45 Million
≈ $15.73 Million
-25.06%
2000-12-31 €17.95 Million
≈ $20.99 Million
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About Keyware Technologies NV

BR:KEYW Belgium Software - Infrastructure
Market Cap
$25.40 Million
€21.73 Million EUR
Market Cap Rank
#25523 Global
#99 in Belgium
Share Price
€0.97
Change (1 day)
+0.00%
52-Week Range
€0.74 - €0.98
All Time High
€1.98
About

Keyware Technologies NV provides electronic payments processing and management solutions in Belgium. It offers transaction processing and software; S-token, a tokenization software; SET2U, modular e-payment platform; SPLIT, a payment solution; electronic payment consulting and solution; electronic payment authorization; and support and maintenance services, as well as rents and sells payment term… Read more