Springer Nature AG & Co KGaA (SPG) - Total Liabilities

Latest as of June 2025: €3.26 Billion EUR ≈ $3.82 Billion USD

Based on the latest financial reports, Springer Nature AG & Co KGaA (SPG) has total liabilities worth €3.26 Billion EUR (≈ $3.82 Billion 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. Also explore SPG net asset momentum to track the company's year-over-year net asset growth rate.

Springer Nature AG & Co KGaA - Total Liabilities Trend (2023–2024)

This chart illustrates how Springer Nature AG & Co KGaA's total liabilities have evolved over time, based on quarterly financial data. See Springer Nature AG & Co KGaA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Springer Nature AG & Co KGaA Competitors by Total Liabilities

The table below lists competitors of Springer Nature AG & Co KGaA ranked by their total liabilities.

Company Country Total Liabilities
Avic Aviation High Technology Co Ltd
SHG:600862
China CN¥2.88 Billion
HOSHIZAKIL UNSP.ADR/025
F:HS00
Germany €161.73 Billion
Sinotrans Ltd Class A
SHG:601598
China CN¥34.30 Billion
Scorpio Tankers Inc
NYSE:STNG
USA $666.02 Million
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS
Austria €3.65 Billion
Science Applications International Corporation Common Stock
NASDAQ:SAIC
USA $3.85 Billion
Grand Canyon Education Inc
NASDAQ:LOPE
USA $271.70 Million
Tutor Perini Corporation
NYSE:TPC
USA $3.87 Billion

Liability Composition Analysis (2023–2024)

This chart breaks down Springer Nature AG & 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. For the full company profile including market capitalisation, see how much is Springer Nature AG & Co KGaA worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.95 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 1.78 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 Springer Nature AG & Co KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Springer Nature AG & Co KGaA (2023–2024)

The table below shows the annual total liabilities of Springer Nature AG & Co KGaA from 2023 to 2024.

Year Total Liabilities Change
2024-12-31 €3.57 Billion
≈ $4.18 Billion
-33.47%
2023-12-31 €5.37 Billion
≈ $6.28 Billion
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About Springer Nature AG & Co KGaA

F:SPG Germany Publishing
Market Cap
$4.20 Billion
€3.60 Billion EUR
Market Cap Rank
#4147 Global
#729 in Germany
Share Price
€18.08
Change (1 day)
+2.84%
52-Week Range
€14.98 - €23.50
All Time High
€27.78
About

Springer Nature AG & Co. KGaA, together with its subsidiaries, engages in the publishing business in Germany, the United Kingdom, the United States, and internationally. The company operates through three segments: Research, Education, and Health. It offers journals across various academic disciplines under the Nature Portfolio and Springer brand names; books in print and digital formats across v… Read more