Sword Group S.E (9RS) - Total Liabilities

Latest as of December 2025: €227.23 Million EUR ≈ $265.66 Million USD

Based on the latest financial reports, Sword Group S.E (9RS) has total liabilities worth €227.23 Million EUR (≈ $265.66 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 9RS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Sword Group S.E - Total Liabilities Trend (2016–2025)

This chart illustrates how Sword Group S.E's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Sword Group S.E.

Sword Group S.E Competitors by Total Liabilities

The table below lists competitors of Sword Group S.E ranked by their total liabilities.

Company	Country	Total Liabilities
ROUTE MOBILE LIMITED NSE:ROUTE	India	Rs7.35 Billion
Electrovaya Inc. NASDAQ:ELVA	USA	$51.29 Million
K&F Growth Acquisition Corp. II Class A Ordinary shares NASDAQ:KFII	USA	$10.15 Million
Promotora Ambiental S.A.B. de C.V MX:PASAB	Mexico	MX$5.29 Billion
Nantong Acetic Acid Chemical Co Ltd SHG:603968	China	CN¥1.48 Billion
Nano Dimension Ltd NASDAQ:NNDM	USA	$75.28 Million
StealthGas Inc F:S6W	Germany	€21.36 Million
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. SHE:301024	China	CN¥273.33 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Sword Group S.E'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 debt-free asset ratio of Sword Group S.E to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.97	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	3.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.75	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 Sword Group S.E's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sword Group S.E (2016–2025)

The table below shows the annual total liabilities of Sword Group S.E from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€227.23 Million ≈ $265.66 Million	+16.27%
2024-12-31	€195.44 Million ≈ $228.49 Million	+34.66%
2023-12-31	€145.13 Million ≈ $169.68 Million	+1.38%
2022-12-31	€143.15 Million ≈ $167.36 Million	+8.99%
2021-12-31	€131.35 Million ≈ $153.56 Million	+32.26%
2020-12-31	€99.31 Million ≈ $116.11 Million	-7.28%
2019-12-31	€107.11 Million ≈ $125.22 Million	-10.17%
2018-12-31	€119.24 Million ≈ $139.40 Million	+47.38%
2017-12-31	€80.91 Million ≈ $94.59 Million	+4.02%
2016-12-31	€77.78 Million ≈ $90.93 Million	--

About Sword Group S.E

F:9RS Germany Software - Application

Market Cap

$323.75 Million

€276.92 Million EUR

Market Cap Rank

#14683 Global

#1457 in Germany

Share Price

€29.30

Change (1 day)

+0.34%

52-Week Range

€28.15 - €39.05

All Time High

€44.08