q.beyond AG (QBY) - Total Liabilities
Based on the latest financial reports, q.beyond AG (QBY) has total liabilities worth €37.75 Million EUR (≈ $44.13 Million 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.
q.beyond AG - Total Liabilities Trend (2016–2025)
This chart illustrates how q.beyond AG's total liabilities have evolved over time, based on quarterly financial data. See how liquid is q.beyond AG's working capital to evaluate short-term liquidity relative to the company's equity base.
q.beyond AG Competitors by Total Liabilities
The table below lists competitors of q.beyond AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM128.30 Million |
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
Turkey | TL67.47 Million |
|
Aris Gold Corporation
V:CGC
|
Canada | CA$2.10 Million |
|
BitNine Co. Ltd.
KQ:357880
|
Korea | ₩22.04 Billion |
|
SYNergy ScienTech Corp
TW:6558
|
Taiwan | NT$393.72 Million |
|
Maywufa Co Ltd
TW:1731
|
Taiwan | NT$1.02 Billion |
|
LINMON MEDIA LTD -000025
F:8MN
|
Germany | €832.79 Million |
|
Sao Mai Group Corp
VN:ASM
|
Vietnam | ₫15.29 Trillion |
Liability Composition Analysis (2016–2025)
This chart breaks down q.beyond AG'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 QBY market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.17 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 q.beyond AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for q.beyond AG (2016–2025)
The table below shows the annual total liabilities of q.beyond AG from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €37.75 Million ≈ $44.13 Million |
-35.23% |
| 2024-12-31 | €58.28 Million ≈ $68.13 Million |
+6.06% |
| 2023-12-31 | €54.95 Million ≈ $64.24 Million |
+21.01% |
| 2022-12-31 | €45.41 Million ≈ $53.09 Million |
-14.21% |
| 2021-12-31 | €52.93 Million ≈ $61.88 Million |
-2.54% |
| 2020-12-31 | €54.31 Million ≈ $63.49 Million |
-16.35% |
| 2019-12-31 | €64.92 Million ≈ $75.90 Million |
-66.44% |
| 2018-12-31 | €193.43 Million ≈ $226.14 Million |
-6.80% |
| 2017-12-31 | €207.56 Million ≈ $242.65 Million |
-5.51% |
| 2016-12-31 | €219.66 Million ≈ $256.80 Million |
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About q.beyond AG
q.beyond AG engages in the cloud, applications, artificial intelligence (AI), and security business in Germany and internationally. It operates through two segments, Consulting and Managed Services. The Consulting segment provides various consulting and customized development services; support customers using SAP and Microsoft solutions; security services; and business intelligence solutions, as … Read more