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. Also explore Schloss Wachenheim AG equity growth rate to track the company's year-over-year net asset growth rate.

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. See Schloss Wachenheim AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Lotte Chemical Titan Tbk PT JK:FPNI	Indonesia	Rp69.29 Million
Mobile Infrastructure Corporation NYSE MKT:BEEP	USA	$228.10 Million
Comscore Inc NASDAQ:SCOR	USA	$206.55 Million
Ctek AB ST:CTEK	Sweden	Skr621.40 Million
Kangnam Jevisco Co Ltd KO:000860	Korea	₩290.94 Billion
HusCompagniet AS CO:HUSCO	Denmark	Dkr1.81 Billion
Riverview Bancorp Inc NASDAQ:RVSB	USA	$1.32 Billion
Emvision Medical Devices Ltd AU:EMV	Australia	AU$5.20 Million

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 market cap overview.

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

$128.70 Million

€110.09 Million EUR

Market Cap Rank

#18885 Global

#1753 in Germany

Share Price

€13.90

Change (1 day)

+5.30%

52-Week Range

€13.05 - €15.80

All Time High

€18.03