Edel SE & Co. KGaA
Edel SE & Co. KGaA, together with its subsidiaries, operates as an independent music company in Europe. The company produces, distributes, and sells LPs, CDs, DVDs, Blu-ray discs, vinyl records, and digital content. It also prints, publishes, and distributes books comprising advice books, non-fiction, children's, young and adult, and fictional books. In addition, the company creates print product… Read more
Edel SE & Co. KGaA (EDL) - Total Liabilities
Latest total liabilities as of September 2025: €162.51 Million EUR
Based on the latest financial reports, Edel SE & Co. KGaA (EDL) has total liabilities worth €162.51 Million EUR as of September 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.
Edel SE & Co. KGaA - Total Liabilities Trend (2014–2025)
This chart illustrates how Edel SE & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Edel SE & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of Edel SE & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baby Bunting Group Ltd
AU:BBN
|
Australia | AU$253.49 Million |
|
Gold Resource Corporation
NYSE MKT:GORO
|
USA | $138.38 Million |
|
Mainstreet Bank
NASDAQ:MNSB
|
USA | $1.99 Billion |
|
Hongxin Tech Co Ltd
SHE:301539
|
China | CN¥1.07 Billion |
|
Monash Ivf Group Ltd
AU:MVF
|
Australia | AU$252.26 Million |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
India | ₹16.14 Billion |
|
Inclusio Sca
BR:INCLU
|
Belgium | €164.77 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Edel SE & Co. KGaA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 2.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Edel SE & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Edel SE & Co. KGaA (2014–2025)
The table below shows the annual total liabilities of Edel SE & Co. KGaA from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €162.51 Million | +7.71% |
| 2024-09-30 | €150.88 Million | +5.78% |
| 2023-09-30 | €142.63 Million | -5.71% |
| 2022-09-30 | €151.27 Million | +22.70% |
| 2021-09-30 | €123.29 Million | -1.81% |
| 2020-09-30 | €125.57 Million | -1.62% |
| 2019-09-30 | €127.63 Million | -0.52% |
| 2018-09-30 | €128.30 Million | +2.55% |
| 2017-09-30 | €125.10 Million | +20.96% |
| 2016-09-30 | €103.42 Million | +11.60% |
| 2015-09-30 | €92.68 Million | +2.55% |
| 2014-09-30 | €90.37 Million | -- |