NEWELL RUBBERMAID - Dusseldorf Stock Exchang
NEWELL RUBBERMAID - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
NEWELL RUBBERMAID - Dusseldorf Stock Exchang (NWL) - Total Liabilities
Latest total liabilities as of September 2024: €8.91 Billion EUR
Based on the latest financial reports, NEWELL RUBBERMAID - Dusseldorf Stock Exchang (NWL) has total liabilities worth €8.91 Billion EUR as of September 2024.
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.
NEWELL RUBBERMAID - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how NEWELL RUBBERMAID - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NEWELL RUBBERMAID - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of NEWELL RUBBERMAID - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mears Group plc
LSE:MER
|
UK | GBX546.62 Million |
|
SERCO GROUP - Dusseldorf Stock Exchang
DU:SEO
|
Germany | €1.58 Billion |
|
INTEVAC
BE:IV2
|
Germany | €24.64 Million |
|
KINGFISHER
BE:KFI1
|
Germany | €5.30 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down NEWELL RUBBERMAID - Dusseldorf Stock Exchang'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 3.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 NEWELL RUBBERMAID - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NEWELL RUBBERMAID - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of NEWELL RUBBERMAID - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €9.05 Billion | -7.10% |
| 2022-12-31 | €9.74 Billion | -3.64% |
| 2021-12-31 | €10.11 Billion | -6.38% |
| 2020-12-31 | €10.80 Billion | +1.45% |
| 2019-12-31 | €10.65 Billion | -14.41% |
| 2018-12-31 | €12.44 Billion | -34.38% |
| 2017-12-31 | €18.95 Billion | -15.58% |
| 2016-12-31 | €22.45 Billion | -- |