SMA Solar Technology AG (S92) - Total Liabilities
Based on the latest financial reports, SMA Solar Technology AG (S92) has total liabilities worth €987.75 Million EUR (≈ $1.15 Billion USD) as of September 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 cash flow conversion of SMA Solar Technology AG to assess how effectively this company generates cash.
SMA Solar Technology AG - Total Liabilities Trend (2013–2024)
This chart illustrates how SMA Solar Technology AG's total liabilities have evolved over time, based on quarterly financial data. Check SMA Solar Technology AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SMA Solar Technology AG Competitors by Total Liabilities
The table below lists competitors of SMA Solar Technology AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥117.71 Million |
|
Max Stock Ltd
TA:MAXO
|
Israel | ILA1.06 Billion |
|
Asana Inc
NYSE:ASAN
|
USA | $652.07 Million |
|
Platinum Asset Management Ltd
AU:PTM
|
Australia | AU$37.54 Million |
|
The Karnataka Bank Limited
NSE:KTKBANK
|
India | Rs1.06 Trillion |
|
Ho Chi Minh City Securities Corp
VN:HCM
|
Vietnam | ₫31.96 Trillion |
|
Changzhou NRB Corp
SHE:002708
|
China | CN¥2.03 Billion |
|
SY HOLDINGS GROUP HD-01
F:9U0
|
Germany | €6.97 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down SMA Solar Technology 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 S92 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 2.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 SMA Solar Technology AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SMA Solar Technology AG (2013–2024)
The table below shows the annual total liabilities of SMA Solar Technology AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €987.91 Million ≈ $1.15 Billion |
+5.58% |
| 2023-12-31 | €935.73 Million ≈ $1.09 Billion |
+44.74% |
| 2022-12-31 | €646.50 Million ≈ $755.83 Million |
+0.69% |
| 2021-12-31 | €642.09 Million ≈ $750.67 Million |
+4.91% |
| 2020-12-31 | €612.05 Million ≈ $715.55 Million |
-11.35% |
| 2019-12-31 | €690.42 Million ≈ $807.18 Million |
+22.25% |
| 2018-12-31 | €564.79 Million ≈ $660.30 Million |
-6.60% |
| 2017-12-31 | €604.69 Million ≈ $706.95 Million |
-3.35% |
| 2016-12-31 | €625.65 Million ≈ $731.45 Million |
+6.00% |
| 2015-12-31 | €590.25 Million ≈ $690.07 Million |
-6.06% |
| 2014-12-31 | €628.31 Million ≈ $734.56 Million |
+17.33% |
| 2013-12-31 | €535.52 Million ≈ $626.07 Million |
-- |
About SMA Solar Technology AG
SMA Solar Technology AG, together with its subsidiaries, develops, produces, and sells PV and battery inverters, monitoring systems for PV systems, and charging solutions for electric vehicles in Germany and internationally. The company operates in three segments: Home Solutions, Commercial & Industrial Solutions, and Large Scale & Project Solutions. It offers solar and battery inverters, hybrid … Read more