Schloss Wachenheim AG (SWA) - Total Liabilities

Latest as of December 2025: €260.86 Million EUR ≈ $304.97 Million USD

Based on the latest financial reports, Schloss Wachenheim AG (SWA) has total liabilities worth €260.86 Million EUR (≈ $304.97 Million USD) as of December 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 efficiently does Schloss Wachenheim AG generate cash to assess how effectively this company generates cash.

Schloss Wachenheim AG - Total Liabilities Trend (2014–2025)

This chart illustrates how Schloss Wachenheim AG's total liabilities have evolved over time, based on quarterly financial data. Check Schloss Wachenheim AG (SWA) asset resilience to evaluate the company's liquid asset resilience ratio.

Schloss Wachenheim AG Competitors by Total Liabilities

The table below lists competitors of Schloss Wachenheim AG ranked by their total liabilities.

Company	Country	Total Liabilities
Rithm Property Trust Inc. NYSE:RPT	USA	$711.59 Million
Organto Foods Incorporated V:OGO	Canada	CA$7.50 Million
Mobile Infrastructure Corporation NYSE MKT:BEEP	USA	$228.10 Million
Alkindo Naratama Tbk JK:ALDO	Indonesia	Rp990.37 Billion
Wanbury Limited NSE:WANBURY	India	Rs3.49 Billion
Samil Pharm KO:000520	Korea	₩226.31 Billion
Renascor Resources Ltd AU:RNU	Australia	AU$3.83 Million
Sastasundar Ventures Limited NSE:SASTASUNDR	India	Rs1.32 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Schloss Wachenheim 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 SWA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.47	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	1.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 Schloss Wachenheim AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Schloss Wachenheim AG (2014–2025)

The table below shows the annual total liabilities of Schloss Wachenheim AG from 2014 to 2025.

Year	Total Liabilities	Change
2025-06-30	€217.82 Million ≈ $254.65 Million	+0.12%
2024-06-30	€217.56 Million ≈ $254.35 Million	+6.89%
2023-06-30	€203.54 Million ≈ $237.96 Million	+11.70%
2022-06-30	€182.22 Million ≈ $213.03 Million	+11.76%
2021-06-30	€163.04 Million ≈ $190.61 Million	-3.27%
2020-06-30	€168.55 Million ≈ $197.06 Million	+16.90%
2019-06-30	€144.18 Million ≈ $168.57 Million	-1.43%
2018-06-30	€146.27 Million ≈ $171.01 Million	+12.32%
2017-06-30	€130.22 Million ≈ $152.25 Million	+0.64%
2016-06-30	€129.40 Million ≈ $151.28 Million	-3.83%
2015-06-30	€134.55 Million ≈ $157.30 Million	-12.03%
2014-06-30	€152.95 Million ≈ $178.81 Million	--

About Schloss Wachenheim AG

F:SWA Germany Beverages - Wineries & Distilleries

Market Cap

$125.93 Million

€107.71 Million EUR

Market Cap Rank

#19030 Global

#1764 in Germany

Share Price

€13.60

Change (1 day)

-0.37%

52-Week Range

€13.30 - €15.80

All Time High

€18.03