LEWAG Holding Aktiengesellschaft (KGR) - Total Liabilities
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. Also explore LEWAG Holding Aktiengesellschaft (KGR) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See cash generation quality of LEWAG Holding Aktiengesellschaft to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Purple Capital Ltd
JSE:PPE
|
South Africa | ZAC419.83 Million |
|
Friedman Industries Inc. Common Stock
NYSE MKT:FRD
|
USA | $172.02 Million |
|
Legacy Education Inc.
NYSE MKT:LGCY
|
USA | $27.04 Million |
|
Paragon Globe Bhd
KLSE:3611
|
Malaysia | RM384.82 Million |
|
Daol Investment & Securities
KO:030210
|
Korea | ₩10.21 Trillion |
|
ANJI Technology Co. Ltd
TW:6477
|
Taiwan | NT$4.81 Billion |
|
Winsome Yarns Limited
NSE:WINSOME
|
India | Rs6.43 Billion |
|
Multi Spunindo Jaya Tbk.
JK:MSJA
|
Indonesia | Rp25.54 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. For the full company profile including market capitalisation, see how much is LEWAG Holding Aktiengesellschaft worth.
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 |
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About LEWAG Holding Aktiengesellschaft
LEWAG Holding Aktiengesellschaft engages in the manufacture and sale of machines and systems for cutting and sorting flat glass, storage and logistics systems and vehicle bodies for the glass manufacturing and processing industry and related sectors. It operates in Germany, France, Poland, the United States, Canada, Mexico, and internationally. The company was founded in 1873 and is based in Beve… Read more