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. Also explore how fast is q.beyond AG growing its equity to track the company's year-over-year net asset growth rate.
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 q.beyond AG (QBY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Gan Ltd
NASDAQ:GAN
|
USA | $91.63 Million |
|
Aris Gold Corporation
V:CGC
|
Canada | CA$2.10 Million |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
Indonesia | Rp1.44 Billion |
|
BCP Investment Corp.
NASDAQ:BCIC
|
USA | $350.91 Million |
|
Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS
|
Turkey | TL2.39 Billion |
|
Netas Telekomunikasyon AS
IS:NETAS
|
Turkey | TL8.17 Billion |
|
Srithai Superware Public Company Limited
BK:SITHAI
|
Thailand | ฿2.45 Billion |
|
Arla Plast AB
ST:ARPL
|
Sweden | Skr310.20 Million |
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 stock market capitalisation.
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