Edel SE & Co. KGaA (EDL) - Total Liabilities
Based on the latest financial reports, Edel SE & Co. KGaA (EDL) has total liabilities worth €162.51 Million EUR (≈ $189.99 Million USD) 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. See EDL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Tipco Foods Public Company Limited
BK:TIPCO
|
Thailand | ฿2.01 Billion |
|
Ryvu Therapeutics SA
WAR:RVU
|
Poland | zł159.63 Million |
|
Kluang Rubber Company Malaya
KLSE:2453
|
Malaysia | RM40.75 Million |
|
Semen Baturaja Persero Tbk
JK:SMBR
|
Indonesia | Rp1.30 Trillion |
|
NOVATECH Co. Ltd
KQ:285490
|
Korea | ₩34.24 Billion |
|
Klingelnberg AG
SW:KLIN
|
Switzerland | CHF158.99 Million |
|
VenHub Global, Inc.
NASDAQ:VHUB
|
USA | $13.94 Million |
|
Powerlogics Co. Ltd
KQ:047310
|
Korea | ₩167.30 Billion |
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. For the full company profile including market capitalisation, see Edel SE & Co. KGaA stock valuation.
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 ≈ $189.99 Million |
+7.71% |
| 2024-09-30 | €150.88 Million ≈ $176.39 Million |
+5.78% |
| 2023-09-30 | €142.63 Million ≈ $166.75 Million |
-5.71% |
| 2022-09-30 | €151.27 Million ≈ $176.85 Million |
+22.70% |
| 2021-09-30 | €123.29 Million ≈ $144.14 Million |
-1.81% |
| 2020-09-30 | €125.57 Million ≈ $146.80 Million |
-1.62% |
| 2019-09-30 | €127.63 Million ≈ $149.22 Million |
-0.52% |
| 2018-09-30 | €128.30 Million ≈ $149.99 Million |
+2.55% |
| 2017-09-30 | €125.10 Million ≈ $146.26 Million |
+20.96% |
| 2016-09-30 | €103.42 Million ≈ $120.91 Million |
+11.60% |
| 2015-09-30 | €92.68 Million ≈ $108.35 Million |
+2.55% |
| 2014-09-30 | €90.37 Million ≈ $105.65 Million |
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About 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