Schouw & Co. (SCHO) - Total Liabilities

Latest as of September 2025: Dkr16.15 Billion DKK ≈ $2.53 Billion USD

Based on the latest financial reports, Schouw & Co. (SCHO) has total liabilities worth Dkr16.15 Billion DKK (≈ $2.53 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 Schouw & Co. (SCHO) cash flow conversion to assess how effectively this company generates cash.

Schouw & Co. - Total Liabilities Trend (2000–2024)

This chart illustrates how Schouw & Co.'s total liabilities have evolved over time, based on quarterly financial data. Check Schouw & Co. liquid asset ratio 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
Zhejiang Transfar Co Ltd SHE:002010	China	CN¥19.41 Billion
Shenzhen Expressway Co Ltd SHG:600548	China	CN¥43.16 Billion
Tokai Carbon Korea Co. Ltd KQ:064760	Korea	₩40.75 Billion
Dave Inc NASDAQ:DAVE	USA	$134.70 Million
BBB Foods Inc. NYSE:TBBB	USA	$22.83 Billion
Iluka Resources Ltd AU:ILU	Australia	AU$2.16 Billion
Coface SA PA:COFA	France	€6.02 Billion
Polibeli Group Ltd Class A Ordinary Shares NASDAQ:PLBL	USA	$5.14 Million

Liability Composition Analysis (2000–2024)

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 full company profile including market capitalisation, see Schouw & Co. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.63	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	1.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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. (2000–2024)

The table below shows the annual total liabilities of Schouw & Co. from 2000 to 2024.

Year	Total Liabilities	Change
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	--

About Schouw & Co.

CO:SCHO Denmark Conglomerates

Market Cap

$2.36 Billion

Dkr15.12 Billion DKK

Market Cap Rank

#5732 Global

#33 in Denmark

Share Price

Dkr666.00

Change (1 day)

-0.60%

52-Week Range

Dkr572.00 - Dkr712.00

All Time High

Dkr712.00