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. See Springer Nature AG & Co KGaA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. Check SPG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
TUI AG
F:TUI1
Germany €17.37 Billion
HOSHIZAKIL UNSP.ADR/025
F:HS00
Germany €161.73 Billion
CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC
USA $1.76 Billion
United Community Banks, Inc.
NYSE:UCB
USA $25.31 Billion
Linamar Corporation
TO:LNR
Canada CA$5.39 Billion
Americold Realty Trust
NYSE:COLD
USA $5.22 Billion
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
China CN¥11.73 Billion
Liaoning Port Co Ltd
SHG:601880
China CN¥13.29 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 complete balance sheet picture, see Springer Nature AG & Co KGaA asset portfolio.

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
$4.79 Billion
€4.10 Billion EUR
Market Cap Rank
#4113 Global
#728 in Germany
Share Price
€20.60
Change (1 day)
+0.98%
52-Week Range
€14.98 - €23.25
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