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.

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. See working capital to net assets of Sword Group S.E to evaluate short-term liquidity relative to the company's equity base.

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
Regional Management Corp NYSE:RM	USA	$1.70 Billion
Taiwan Optical Platform Co Ltd TW:6464	Taiwan	NT$9.55 Billion
VT Industrial Technology Co Ltd SHE:300707	China	CN¥740.87 Million
Siward Crystal Technology Co Ltd TW:2484	Taiwan	NT$901.23 Million
Seah Steel Corp KO:003030	Korea	₩3.31 Trillion
NEWRON PHARMACEUT. EO-20 F:NP5	Germany	€51.19 Million
Perpetual Equity Investment Company Ltd AU:PIC	Australia	AU$23.70 Million
Dongnan Electronics Co. Ltd. A SHE:301359	China	CN¥93.98 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. For the full company profile including market capitalisation, see Sword Group S.E market capitalisation.

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

$324.30 Million

€277.39 Million EUR

Market Cap Rank

#14645 Global

#1452 in Germany

Share Price

€29.35

Change (1 day)

-1.51%

52-Week Range

€29.35 - €39.05

All Time High

€44.08