LEWAG Holding Aktiengesellschaft (KGR) - Total Liabilities

Latest as of June 2025: €68.17 Million EUR ≈ $79.69 Million USD

Based on the latest financial reports, LEWAG Holding Aktiengesellschaft (KGR) has total liabilities worth €68.17 Million EUR (≈ $79.69 Million USD) as of June 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 KGR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

LEWAG Holding Aktiengesellschaft - Total Liabilities Trend (2013–2024)

This chart illustrates how LEWAG Holding Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LEWAG Holding Aktiengesellschaft asset portfolio.

LEWAG Holding Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of LEWAG Holding Aktiengesellschaft ranked by their total liabilities.

Company	Country	Total Liabilities
Heidelberg Pharma AG F:HPHA	Germany	€43.94 Million
General de Alquiler de Maquinaria SA MC:GAM	Spain	€454.34 Million
GR Silver Mining Ltd V:GRSL	Canada	CA$1.25 Million
Schwager SN:SCHWAGER	Chile	CL$43.61 Billion
Red Robin Gourmet Burgers Inc NASDAQ:RRGB	USA	$634.30 Million
Innate Pharma NASDAQ:IPHA	USA	$84.39 Million
Harmony Electronics TWO:8182	Taiwan	NT$2.25 Billion
MOLECULAR PARTNERS ADS/1 F:6ML0	Germany	€17.15 Million

Liability Composition Analysis (2013–2024)

This chart breaks down LEWAG Holding Aktiengesellschaft'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. See how leveraged is LEWAG Holding Aktiengesellschaft's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.03	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	1.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 LEWAG Holding Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LEWAG Holding Aktiengesellschaft (2013–2024)

The table below shows the annual total liabilities of LEWAG Holding Aktiengesellschaft from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€76.68 Million ≈ $89.65 Million	-3.57%
2023-12-31	€79.52 Million ≈ $92.97 Million	-20.00%
2022-12-31	€99.41 Million ≈ $116.22 Million	+41.02%
2021-12-31	€70.49 Million ≈ $82.41 Million	+38.70%
2020-12-31	€50.82 Million ≈ $59.42 Million	-18.89%
2019-12-31	€62.66 Million ≈ $73.26 Million	+60.79%
2018-12-31	€38.97 Million ≈ $45.56 Million	+12.90%
2017-12-31	€34.52 Million ≈ $40.35 Million	+10.19%
2016-12-31	€31.32 Million ≈ $36.62 Million	+19.92%
2015-12-31	€26.12 Million ≈ $30.54 Million	+20.36%
2014-12-31	€21.70 Million ≈ $25.37 Million	+0.73%
2013-12-31	€21.54 Million ≈ $25.19 Million	--

About LEWAG Holding Aktiengesellschaft

F:KGR Germany Specialty Industrial Machinery

Market Cap

$133.28 Million

€114.00 Million EUR

Market Cap Rank

#18182 Global

#1691 in Germany

Share Price

€24.00

Change (1 day)

+0.00%

52-Week Range

€24.00 - €31.40

All Time High

€39.00