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. Explore how much of Beta Systems Software AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see SPT6 total assets.

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
SHANGH.DAZ.PUBL.UTIL.YC 1 F:6WL	Germany	€12.99 Billion
Creative Sensor Inc TW:8249	Taiwan	NT$2.92 Billion
Duxton Water Ltd AU:D2O	Australia	AU$20.63 Million
Radcom Ltd NASDAQ:RDCM	USA	$29.13 Million
Patagonia Gold Corp V:PGDC	Canada	CA$74.97 Million
Sajodaerim KO:003960	Korea	₩1.33 Trillion
Gia Lai Electricity JSC VN:GEG	Vietnam	₫8.69 Trillion
Biomm S.A SA:BIOM3	Brazil	R$200.93 Million

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. See SPT6 equity financing ratio to measure how much of total assets are equity-financed.

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

$183.54 Million

€157.00 Million EUR

Market Cap Rank

#17295 Global

#1622 in Germany

Share Price

€25.00

Change (1 day)

-1.57%

52-Week Range

€15.40 - €27.80

All Time High

€106.10