AXWAY SOFTWARE EO 2 (1XV) - Total Liabilities
Based on the latest financial reports, AXWAY SOFTWARE EO 2 (1XV) has total liabilities worth €658.03 Million EUR (≈ $769.31 Million USD) as of December 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 AXWAY SOFTWARE EO 2 (1XV) cash conversion ratio to assess how effectively this company generates cash.
AXWAY SOFTWARE EO 2 - Total Liabilities Trend (2021–2025)
This chart illustrates how AXWAY SOFTWARE EO 2's total liabilities have evolved over time, based on quarterly financial data. See AXWAY SOFTWARE EO 2 (1XV) shareholders funds for net asset value and shareholders' equity analysis.
AXWAY SOFTWARE EO 2 Competitors by Total Liabilities
The table below lists competitors of AXWAY SOFTWARE EO 2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Wave Group AB (publ)
ST:NEWA-B
|
Sweden | Skr6.06 Billion |
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
China | CN¥926.04 Million |
|
Appian Corp
NASDAQ:APPN
|
USA | $738.39 Million |
|
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
|
China | CN¥2.82 Billion |
|
Barings BDC Inc
NYSE:BBDC
|
USA | $1.48 Billion |
|
Palvella Therapeutics, Inc
NASDAQ:PVLA
|
USA | $28.25 Million |
|
Xinke Material
SHG:600255
|
China | CN¥2.63 Billion |
|
Mengtian Home Group Inc.
SHG:603216
|
China | CN¥441.68 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down AXWAY SOFTWARE EO 2'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 AXWAY SOFTWARE EO 2 market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 AXWAY SOFTWARE EO 2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AXWAY SOFTWARE EO 2 (2021–2025)
The table below shows the annual total liabilities of AXWAY SOFTWARE EO 2 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €658.03 Million ≈ $769.31 Million |
-7.12% |
| 2024-12-31 | €708.47 Million ≈ $828.27 Million |
+185.30% |
| 2023-12-31 | €248.32 Million ≈ $290.31 Million |
+2.08% |
| 2022-12-31 | €243.25 Million ≈ $284.39 Million |
+15.45% |
| 2021-12-31 | €210.69 Million ≈ $246.32 Million |
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About AXWAY SOFTWARE EO 2
74Software operates as a software company in France. The company offers amplify platform that build, publish, validate, and govern APIs across multiple clouds, on-premises data centers, and gateway vendors; B2B integration which secure and simplify data integration between enterprise systems, business teams, partner communities, plus cloud, and mobile applications; financial accounting hub that a… Read more