AXWAY SOFTWARE EO 2 (1XV) - Total Liabilities

Latest as of December 2025: €658.03 Million EUR ≈ $769.31 Million USD

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. See working capital position of AXWAY SOFTWARE EO 2 to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of AXWAY SOFTWARE EO 2.

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
Guangzhou Wondfo Biotech Co Ltd
SHE:300482
China CN¥1.16 Billion
Chongqing Taiji Industry Group Co Ltd
SHG:600129
China CN¥11.12 Billion
Elbit Systems Ltd
TA:ESLT
Israel ILA8.53 Billion
Tellhow Sci-Tech Co Ltd
SHG:600590
China CN¥6.91 Billion
ASA Gold and Precious Metals Ltd
NYSE:ASA
USA $8.62 Million
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
China CN¥1.45 Billion
No Va Land Investment Group Corp
VN:NVL
Vietnam ₫193.31 Trillion
Brighton-Best International Taiwan
TWO:8415
Taiwan NT$17.17 Billion

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. See 1XV net asset quality score to measure how much of total assets are equity-financed.

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

F:1XV Germany Software - Application
Market Cap
$1.29 Billion
€1.10 Billion EUR
Market Cap Rank
#8579 Global
#1117 in Germany
Share Price
€37.70
Change (1 day)
+0.00%
52-Week Range
€26.70 - €41.20
All Time High
€45.60
About

74Software operates as a software company in France. The company offers amplify platform that publish, validate, and govern APIs across multiple clouds, on-premises data centers, and gateway vendors; B2B integration, a structured and automated data exchange between organizations, enabling efficient, compliant and traceable business and supply chain processes; managed file transfer that secure cri… Read more