Schouw & Co. (SCHO) - Total Liabilities
Based on the latest financial reports, Schouw & Co. (SCHO) has total liabilities worth Dkr15.41 Billion DKK (≈ $2.41 Billion USD) as of March 2026. 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. See SCHO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Schouw & Co. - Total Liabilities Trend (2000–2025)
This chart illustrates how Schouw & Co.'s total liabilities have evolved over time, based on quarterly financial data. Check Schouw & Co. (SCHO) asset resilience to evaluate the company's liquid asset resilience ratio.
Schouw & Co. Competitors by Total Liabilities
The table below lists competitors of Schouw & Co. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥28.25 Billion |
|
Asker Healthcare
ST:ASKER
|
Sweden | Skr10.81 Billion |
|
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
|
Taiwan | NT$51.99 Billion |
|
AIR FRANCE-KLM ADR EO 85
F:FQZ
|
Germany | €38.82 Billion |
|
Craftsman Automation Limited
NSE:CRAFTSMAN
|
India | Rs-32.64 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥783.77 Million |
|
Chongqing Water Group Co Ltd
SHG:601158
|
China | CN¥18.67 Billion |
|
NH Hoteles
MC:NHH
|
Spain | €3.32 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Schouw & Co.'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 complete balance sheet picture, see SCHO current and non-current assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Schouw & Co.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Schouw & Co. (2000–2025)
The table below shows the annual total liabilities of Schouw & Co. from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Dkr15.18 Billion ≈ $2.37 Billion |
-4.48% |
| 2024-12-31 | Dkr15.89 Billion ≈ $2.49 Billion |
-2.75% |
| 2023-12-31 | Dkr16.34 Billion ≈ $2.56 Billion |
-5.04% |
| 2022-12-31 | Dkr17.21 Billion ≈ $2.69 Billion |
+58.76% |
| 2021-12-31 | Dkr10.84 Billion ≈ $1.70 Billion |
+29.22% |
| 2020-12-31 | Dkr8.39 Billion ≈ $1.31 Billion |
-9.38% |
| 2019-12-31 | Dkr9.26 Billion ≈ $1.45 Billion |
+11.77% |
| 2018-12-31 | Dkr8.28 Billion ≈ $1.30 Billion |
+36.71% |
| 2017-12-31 | Dkr6.06 Billion ≈ $947.69 Million |
+35.85% |
| 2016-12-31 | Dkr4.46 Billion ≈ $697.58 Million |
+16.13% |
| 2015-12-31 | Dkr3.84 Billion ≈ $600.69 Million |
+0.81% |
| 2014-12-31 | Dkr3.81 Billion ≈ $595.84 Million |
-3.60% |
| 2013-12-31 | Dkr3.95 Billion ≈ $618.07 Million |
-31.35% |
| 2012-12-31 | Dkr5.75 Billion ≈ $900.26 Million |
+1.47% |
| 2011-12-31 | Dkr5.67 Billion ≈ $887.19 Million |
+25.88% |
| 2010-12-31 | Dkr4.50 Billion ≈ $704.81 Million |
-8.16% |
| 2009-12-31 | Dkr4.91 Billion ≈ $767.44 Million |
-11.11% |
| 2008-12-31 | Dkr5.52 Billion ≈ $863.38 Million |
+18.04% |
| 2007-12-31 | Dkr4.67 Billion ≈ $731.42 Million |
+28.98% |
| 2006-12-31 | Dkr3.62 Billion ≈ $567.06 Million |
-13.40% |
| 2005-12-31 | Dkr4.19 Billion ≈ $654.84 Million |
+78.75% |
| 2004-12-31 | Dkr2.34 Billion ≈ $366.34 Million |
+3.09% |
| 2003-12-31 | Dkr2.27 Billion ≈ $355.36 Million |
-18.43% |
| 2002-12-31 | Dkr2.78 Billion ≈ $435.64 Million |
+107.54% |
| 2001-12-31 | Dkr1.34 Billion ≈ $209.91 Million |
+14.94% |
| 2000-12-31 | Dkr1.17 Billion ≈ $182.62 Million |
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About Schouw & Co.
Aktieselskabet Schouw & Co., an industrial conglomerate, manufactures feed for the fish and shrimp farming industries in Norway, Denmark, the United Kingdom, the rest of Europe, Chile, the United States, the rest of Americas, Asia, Oceania, and Africa. It operates in six segments: BioMar, GPV, HydraSpecma, Borg Automotive, Fibertex Personal Care, and Fibertex Nonwovens. The BioMar segment offers … Read more