Edel SE & Co. KGaA Total Liabilities
Edel SE & Co. KGaA 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. Check EDL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Edel SE & Co. KGaA (2014–2025)
Total liabilities of Edel SE & Co. KGaA from 2014 to 2025. This chart illustrates how Edel SE & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Edel SE & Co. KGaA to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$8.31 Million |
|
Canadian Net Real Estate Investment Trust
V:NET-UN
|
Canada | CA$180.83 Million |
|
Brii Biosciences Limited
F:7SS
|
Germany | €36.20 Million |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
USA | $1.52 Billion |
|
Prevas AB
ST:PREV-B
|
Sweden | Skr666.84 Million |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
Turkey | TL1.50 Billion |
|
Human N Inc
KQ:032860
|
Korea | ₩2.96 Billion |
|
Novem Group S.A.
XETRA:NVM
|
Germany | €447.70 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. For the complete balance sheet picture, see Edel SE & Co. KGaA assets under control.
Liquidity & Leverage Metrics
Edel SE & Co. KGaA Total Liabilities Ratios Explained
Edel SE & Co. KGaA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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