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 cash flow metrics to assess how effectively this company generates cash.

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. Check KGR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Affinity Bancshares Inc NASDAQ:AFBI	USA	$754.68 Million
Lee Ku Ind KO:025820	Korea	₩247.45 Billion
Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	Brazil	R$1.59 Billion
Vaxart Inc NASDAQ:VXRT	USA	$182.23 Million
Asia Electronic Material Co Ltd TWO:4939	Taiwan	NT$1.23 Billion
Interactive Digital Technologies TWO:6486	Taiwan	NT$1.39 Billion
Berkeley Energia Ltd AU:BKY	Australia	AU$3.16 Million
Benchmark Holdings Plc LSE:BMK	UK	GBX121.45 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 market value of LEWAG Holding Aktiengesellschaft.

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

$162.15 Million

€138.70 Million EUR

Market Cap Rank

#18016 Global

#1686 in Germany

Share Price

€29.20

Change (1 day)

+0.00%

52-Week Range

€28.20 - €35.40

All Time High

€39.00