Clearwise AG (ABO) - Total Liabilities
Based on the latest financial reports, Clearwise AG (ABO) has total liabilities worth €260.59 Million EUR (≈ $304.65 Million 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 ABO operating cash flow to assess how effectively this company generates cash.
Clearwise AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Clearwise AG's total liabilities have evolved over time, based on quarterly financial data. Check Clearwise AG (ABO) asset resilience to evaluate the company's liquid asset resilience ratio.
Clearwise AG Competitors by Total Liabilities
The table below lists competitors of Clearwise AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Simpac
KO:009160
|
Korea | ₩559.71 Billion |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
Spain | €21.03 Million |
|
FCW Holdings Bhd
KLSE:2755
|
Malaysia | RM138.23 Million |
|
Kokuyo Camlin Limited
NSE:KOKUYOCMLN
|
India | Rs1.24 Billion |
|
Vascon Engineers Limited
NSE:VASCONEQ
|
India | Rs10.70 Billion |
|
Kestrel Group, Ltd.
NYSE:KG
|
USA | $986.67 Million |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
China | $35.67 Million |
|
Mobiletron Electronics Co Ltd
TW:1533
|
Taiwan | NT$5.87 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Clearwise 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. For the full company profile including market capitalisation, see ABO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Clearwise AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clearwise AG (2013–2024)
The table below shows the annual total liabilities of Clearwise AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €216.44 Million ≈ $253.05 Million |
+6.12% |
| 2023-12-31 | €203.97 Million ≈ $238.46 Million |
-19.49% |
| 2022-12-31 | €253.34 Million ≈ $296.18 Million |
+49.16% |
| 2021-12-31 | €169.84 Million ≈ $198.56 Million |
+17.73% |
| 2020-12-31 | €144.27 Million ≈ $168.66 Million |
-10.28% |
| 2019-12-31 | €160.80 Million ≈ $187.99 Million |
-10.20% |
| 2018-12-31 | €179.07 Million ≈ $209.35 Million |
-9.04% |
| 2017-12-31 | €196.86 Million ≈ $230.15 Million |
+28.33% |
| 2016-12-31 | €153.40 Million ≈ $179.34 Million |
-21.48% |
| 2015-12-31 | €195.37 Million ≈ $228.40 Million |
+13.19% |
| 2014-12-31 | €172.60 Million ≈ $201.79 Million |
+25.62% |
| 2013-12-31 | €137.40 Million ≈ $160.64 Million |
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About Clearwise AG
clearvise AG operates as an independent electricity producer from renewable energies in Europe. Its operational portfolio consists of wind and solar parks, and a biogas plant in four countries with an installed capacity of approximately 352 MW. The company was formerly known as ABO Invest AG and changed its name to clearvise AG in 2020. clearvise AG was founded in 2010 and is based in Frankfurt a… Read more