Schouw & Co. (SCHO) - Total Liabilities

Latest as of March 2026: Dkr15.41 Billion DKK ≈ $2.41 Billion USD

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. Also explore net asset growth rate of Schouw & Co. to track the company's year-over-year net asset growth rate.

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. See SCHO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Schouw & Co. Competitors by Total Liabilities

The table below lists competitors of Schouw & Co. ranked by their total liabilities.

Company Country Total Liabilities
V2X Inc
NYSE:VVX
USA $2.10 Billion
Autohome Inc
NYSE:ATHM
USA $3.45 Billion
Greentown China Holdings Limited
F:G7C
Germany €398.79 Billion
Odfjell Drilling Ltd
OL:ODL
Norway Nkr1.25 Billion
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
China CN¥7.65 Billion
Pertamina Geothermal Energy
JK:PGEO
Indonesia Rp965.11 Million
Zai Lab Ltd
NASDAQ:ZLAB
USA $433.76 Million
VIVENDI UNSPON.ARD EO 55
F:VVUD
Germany €2.25 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 full company profile including market capitalisation, see Schouw & Co. (SCHO) total market value.

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.

CO:SCHO Denmark Conglomerates
Market Cap
$2.15 Billion
Dkr13.74 Billion DKK
Market Cap Rank
#6027 Global
#35 in Denmark
Share Price
Dkr607.00
Change (1 day)
+0.00%
52-Week Range
Dkr572.00 - Dkr712.00
All Time High
Dkr712.00
About

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