Beta Systems Software AG (SPT6) - Total Liabilities

Latest as of September 2025: €34.24 Million EUR ≈ $40.03 Million USD

Based on the latest financial reports, Beta Systems Software AG (SPT6) has total liabilities worth €34.24 Million EUR (≈ $40.03 Million 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. Also explore Beta Systems Software AG equity growth rate to track the company's year-over-year net asset growth rate.

Beta Systems Software AG - Total Liabilities Trend (2013–2025)

This chart illustrates how Beta Systems Software AG's total liabilities have evolved over time, based on quarterly financial data. See SPT6 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Beta Systems Software AG Competitors by Total Liabilities

The table below lists competitors of Beta Systems Software AG ranked by their total liabilities.

Company	Country	Total Liabilities
Formosa Optical Technology Co Ltd TWO:5312	Taiwan	NT$5.43 Billion
Duxton Water Ltd AU:D2O	Australia	AU$20.63 Million
Range Capital Acquisition Corp. Ordinary Shares NASDAQ:RANG	USA	$203.54K
Smartbroker Holding AG XETRA:SB1	Germany	€11.54 Million
Ultra Chip TWO:3141	Taiwan	NT$1.28 Billion
Hoang Huy Investment Services JSC VN:HHS	Vietnam	₫7.13 Trillion
Akenerji Elektrik Uretim AS IS:AKENR	Turkey	TL24.73 Billion
Banco Hipotecario SA BA:BHIP	Argentina	AR$3.14 Trillion

Liability Composition Analysis (2013–2025)

This chart breaks down Beta Systems Software 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 Beta Systems Software AG (SPT6) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	1.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	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 Beta Systems Software AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beta Systems Software AG (2013–2025)

The table below shows the annual total liabilities of Beta Systems Software AG from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€34.24 Million ≈ $40.03 Million	+385.88%
2023-12-31	€7.05 Million ≈ $8.24 Million	-82.38%
2022-12-31	€39.98 Million ≈ $46.75 Million	+314.20%
2021-12-31	€9.65 Million ≈ $11.29 Million	-47.84%
2020-12-31	€18.51 Million ≈ $21.64 Million	+182.53%
2019-12-31	€6.55 Million ≈ $7.66 Million	-71.66%
2018-12-31	€23.12 Million ≈ $27.03 Million	+998.00%
2017-12-31	€2.11 Million ≈ $2.46 Million	-64.20%
2016-12-31	€5.88 Million ≈ $6.88 Million	+300.14%
2015-12-31	€1.47 Million ≈ $1.72 Million	+42.56%
2014-12-31	€1.03 Million ≈ $1.21 Million	-36.04%
2013-12-31	€1.61 Million ≈ $1.88 Million	--

About Beta Systems Software AG

F:SPT6 Germany Software - Infrastructure

Market Cap

$189.42 Million

€162.02 Million EUR

Market Cap Rank

#17208 Global

#1626 in Germany

Share Price

€25.80

Change (1 day)

-0.77%

52-Week Range

€15.40 - €27.80

All Time High

€106.10