CHARLES SCHWAB - Dusseldorf Stock Exchang
CHARLES SCHWAB - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CHARLES SCHWAB - Dusseldorf Stock Exchang (SWG) - Total Liabilities
Latest total liabilities as of June 2024: €405.72 Billion EUR
Based on the latest financial reports, CHARLES SCHWAB - Dusseldorf Stock Exchang (SWG) has total liabilities worth €405.72 Billion EUR as of June 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.
CHARLES SCHWAB - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how CHARLES SCHWAB - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHARLES SCHWAB - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of CHARLES SCHWAB - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Uma Exports Limited
NSE:UMAEXPORTS
|
India | ₹2.37 Billion |
|
Educomp Solutions Limited
NSE:EDUCOMP
|
India | ₹33.26 Billion |
|
BEIERSDORF - Dusseldorf Stock Exchang
DU:BEI
|
Germany | €4.29 Billion |
|
H&E EQUIPMENT SVCS
BE:H6P
|
Germany | €2.30 Billion |
|
ULTRA LITHIUM
F:QFB
|
Germany | €2.85 Million |
|
HASBRO INC - Dusseldorf Stock Exchang
DU:HAS
|
Germany | €5.92 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down CHARLES SCHWAB - 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 | N/A | 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 | 9.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 CHARLES SCHWAB - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHARLES SCHWAB - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of CHARLES SCHWAB - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €452.22 Billion | -12.22% |
| 2022-12-31 | €515.16 Billion | -15.69% |
| 2021-12-31 | €611.01 Billion | +23.95% |
| 2020-12-31 | €492.95 Billion | +81.06% |
| 2019-12-31 | €272.26 Billion | -1.29% |
| 2018-12-31 | €275.81 Billion | +22.72% |
| 2017-12-31 | €224.75 Billion | +8.59% |
| 2016-12-31 | €206.96 Billion | -- |