SY HOLDINGS GROUP HD-01 (9U0) - Total Liabilities

Latest as of December 2025: €7.18 Billion EUR ≈ $8.40 Billion USD

Based on the latest financial reports, SY HOLDINGS GROUP HD-01 (9U0) has total liabilities worth €7.18 Billion EUR (≈ $8.40 Billion 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.

SY HOLDINGS GROUP HD-01 - Total Liabilities Trend (2021–2025)

This chart illustrates how SY HOLDINGS GROUP HD-01's total liabilities have evolved over time, based on quarterly financial data. See how liquid is SY HOLDINGS GROUP HD-01's working capital to evaluate short-term liquidity relative to the company's equity base.

SY HOLDINGS GROUP HD-01 Competitors by Total Liabilities

The table below lists competitors of SY HOLDINGS GROUP HD-01 ranked by their total liabilities.

Company	Country	Total Liabilities
Ategrity Specialty Insurance Company Holdings NYSE:ASIC	USA	$887.70 Million
Japfa Comfeed Indonesia Tbk JK:JPFA	Indonesia	Rp19.31 Trillion
Alkyl Amines Chemicals Limited NSE:ALKYLAMINE	India	Rs3.62 Billion
Dazhong Transportation Group Co Ltd A SHG:600611	China	CN¥8.67 Billion
Xiamen East Asia Machinery Industrial Co. Ltd. SHE:301028	China	CN¥1.29 Billion
Luye Pharma Group Ltd F:LUP	Germany	€14.47 Billion
Gracell Biotechnologies Inc. NASDAQ:GRCL	USA	$268.86 Million
Preformed Line Products Company NASDAQ:PLPC	USA	$178.28 Million

Liability Composition Analysis (2021–2025)

This chart breaks down SY HOLDINGS GROUP HD-01'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 SY HOLDINGS GROUP HD-01 (9U0) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.13	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	1.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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 SY HOLDINGS GROUP HD-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SY HOLDINGS GROUP HD-01 (2021–2025)

The table below shows the annual total liabilities of SY HOLDINGS GROUP HD-01 from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€7.18 Billion ≈ $8.40 Billion	+10.80%
2024-12-31	€6.48 Billion ≈ $7.58 Billion	-16.40%
2023-12-31	€7.76 Billion ≈ $9.07 Billion	+6.91%
2022-12-31	€7.25 Billion ≈ $8.48 Billion	+49.61%
2021-12-31	€4.85 Billion ≈ $5.67 Billion	--

About SY HOLDINGS GROUP HD-01

F:9U0 Germany Credit Services

Market Cap

$1.11 Billion

€947.68 Million EUR

Market Cap Rank

#9103 Global

#1148 in Germany

Share Price

€0.89

Change (1 day)

+0.00%

52-Week Range

€0.89 - €1.64

All Time High

€1.64