KWS SAAT SE & Co. KGaA (KWS) - Total Liabilities
Based on the latest financial reports, KWS SAAT SE & Co. KGaA (KWS) has total liabilities worth €1.12 Billion EUR (≈ $1.31 Billion USD) as of December 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 how efficiently does KWS SAAT SE & Co. KGaA generate cash to assess how effectively this company generates cash.
KWS SAAT SE & Co. KGaA - Total Liabilities Trend (2007–2024)
This chart illustrates how KWS SAAT SE & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see KWS market cap.
KWS SAAT SE & Co. KGaA Competitors by Total Liabilities
The table below lists competitors of KWS SAAT SE & Co. KGaA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
China | CN¥-8.12 Billion |
|
Tenable Holdings Inc
NASDAQ:TENB
|
USA | $1.42 Billion |
|
Shenzhen Airport Co Ltd
SHE:000089
|
China | CN¥12.48 Billion |
|
China Oilfield Services Limited
F:CO9
|
Germany | €37.31 Billion |
|
NagaCorp Ltd
F:N9J
|
Germany | €279.42 Million |
|
Shenyang Jinshan Energy Co Ltd
SHG:600396
|
China | CN¥9.63 Billion |
|
Enterprise Financial Services
NASDAQ:EFSC
|
USA | $15.26 Billion |
|
Suzhou Veichi Electric Co. Ltd. A
SHG:688698
|
China | CN¥1.29 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down KWS SAAT 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 KWS SAAT SE & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KWS SAAT SE & Co. KGaA (2007–2024)
The table below shows the annual total liabilities of KWS SAAT SE & Co. KGaA from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €1.56 Billion ≈ $1.82 Billion |
+6.70% |
| 2023-06-30 | €1.46 Billion ≈ $1.71 Billion |
+3.74% |
| 2022-06-30 | €1.41 Billion ≈ $1.64 Billion |
+6.26% |
| 2021-06-30 | €1.32 Billion ≈ $1.55 Billion |
+6.61% |
| 2020-06-30 | €1.24 Billion ≈ $1.45 Billion |
+7.78% |
| 2019-06-30 | €1.15 Billion ≈ $1.35 Billion |
+81.07% |
| 2018-06-30 | €635.90 Million ≈ $743.43 Million |
-3.39% |
| 2017-06-30 | €658.23 Million ≈ $769.54 Million |
-1.56% |
| 2016-06-30 | €668.67 Million ≈ $781.75 Million |
+11.74% |
| 2015-06-30 | €598.41 Million ≈ $699.61 Million |
+13.51% |
| 2014-06-30 | €527.20 Million ≈ $616.35 Million |
+488767.87% |
| 2009-06-30 | €107.84K ≈ $126.08K |
-18.01% |
| 2008-06-30 | €131.52K ≈ $153.76K |
-62.42% |
| 2007-06-30 | €349.96K ≈ $409.14K |
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About KWS SAAT SE & Co. KGaA
KWS SAAT SE & Co. KGaA breeds, produces, and distributes seeds for agriculture. It operates through four segments: Sugarbeet, Corn, Cereals, and Vegetables. The Corn segment breeds, produces, and distributes seed for corn, soybeans, and sunflowers. The Sugarbeet segment engages in the development, breeding, production, and development of diploid hybrid potatoes and sugar beet seeds. The Cereals s… Read more