Springer Nature AG & Co KGaA (SPG) - Total Liabilities
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. For the complete balance sheet picture, see SPG total assets.
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 how liquid is Springer Nature AG & Co KGaA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Legend Biotech Corp
NASDAQ:LEGN
|
USA | $629.02 Million |
|
Northland Power Inc.
TO:NPI
|
Canada | CA$8.95 Billion |
|
HOSHIZAKIL UNSP.ADR/025
F:HS00
|
Germany | €161.73 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $362.89 Million |
|
Copa Holdings S.A
F:C2H
|
Germany | €3.81 Billion |
|
Minor International Public Company Limited
BK:MINT
|
Thailand | ฿261.82 Billion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$7.96 Billion |
|
Copa Holdings SA
NYSE:CPA
|
USA | $4.02 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. Check SPG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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
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