Edel SE & Co. KGaA (EDL) - Total Liabilities

Latest as of September 2025: €162.51 Million EUR ≈ $189.99 Million USD

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. Explore Edel SE & Co. KGaA cash conversion from operations to assess how effectively this company generates cash.

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. Check Edel SE & Co. KGaA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Yuken India Limited NSE:YUKEN	India	Rs2.56 Billion
Nykode Therapeutics ASA OL:NYKD	Norway	Nkr6.45 Million
Wielton S.A. WAR:WLT	Poland	zł1.61 Billion
Ramaco Resources Inc. NASDAQ:METCB	USA	$322.74 Million
Crosswood PA:CROS	France	€16.46 Million
WW Holding Inc TW:8442	Taiwan	NT$3.25 Billion
Borosil Scientific NSE:BOROSCI	India	Rs978.97 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 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	--

About Edel SE & Co. KGaA

F:EDL Germany Entertainment

Market Cap

$116.90 Million

€99.99 Million EUR

Market Cap Rank

#18786 Global

#1735 in Germany

Share Price

€4.70

Change (1 day)

+0.86%

52-Week Range

€3.96 - €5.75

All Time High

€5.75