BOKU INC. REG S DL-0001 Total Liabilities
BOKU INC. REG S DL-0001 total liabilities. Based on the latest financial reports, BOKU INC. REG S DL-0001 (B04) has total liabilities worth €347.79 Million EUR (≈ $406.60 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. Check B04 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of BOKU INC. REG S DL-0001 (2021–2025)
Total liabilities of BOKU INC. REG S DL-0001 from 2021 to 2025. This chart illustrates how BOKU INC. REG S DL-0001's total liabilities have evolved over time, based on quarterly financial data.
BOKU INC. REG S DL-0001 Competitors by Total Liabilities
The table below lists competitors of BOKU INC. REG S DL-0001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
USA | $1.54 Billion |
|
Nagarro SE
XETRA:NA9
|
Germany | €587.94 Million |
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
Vietnam | ₫6.34 Trillion |
|
Hallador Energy Company
NASDAQ:HNRG
|
USA | $277.40 Million |
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
China | CN¥2.43 Billion |
|
Stendörren Fastigheter AB (publ)
ST:STEF-B
|
Sweden | Skr12.26 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥797.08 Million |
|
Lenzing Aktiengesellschaft
VI:LNZ
|
Austria | €3.29 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down BOKU INC. REG S DL-0001'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 complete balance sheet picture, see BOKU INC. REG S DL-0001 assets under control.
Liquidity & Leverage Metrics
BOKU INC. REG S DL-0001 Total Liabilities Ratios Explained
BOKU INC. REG S DL-0001 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 2.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 BOKU INC. REG S DL-0001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BOKU INC. REG S DL-0001 (2021–2025)
The table below shows the annual total liabilities of BOKU INC. REG S DL-0001 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €347.79 Million ≈ $406.60 Million |
+29.49% |
| 2024-12-31 | €268.59 Million ≈ $314.01 Million |
+11.14% |
| 2023-12-31 | €241.67 Million ≈ $282.54 Million |
+45.21% |
| 2022-12-31 | €166.43 Million ≈ $194.58 Million |
+23.80% |
| 2021-12-31 | €134.44 Million ≈ $157.18 Million |
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About BOKU INC. REG S DL-0001
Boku, Inc., together with its subsidiaries, provides local payment solutions for merchants in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers network of direct carrier billing, digital wallets, and account-to-account real-time payment schemes. It also provides additional value-added services, including currency conversion and cross-border funds settlement. … Read more