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 Schloss Wachenheim AG (SWA) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Schloss Wachenheim AG.

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
Daihan Pharmaceutical Co.Ltd KQ:023910	Korea	₩50.75 Billion
RMK Energy PT Tbk JK:RMKE	Indonesia	Rp811.45 Billion
Tera Autotech TWO:6234	Taiwan	NT$1.39 Billion
Meiloon Industrial Co Ltd TW:2477	Taiwan	NT$4.12 Billion
Captor Therapeutics S.A. WAR:CTX	Poland	zł11.27 Million
DEVEX Resources Ltd AU:DEV	Australia	AU$2.79 Million
Premier Polyfilm Limited NSE:PREMIERPOL	India	Rs544.20 Million
Renascor Resources Ltd AU:RNU	Australia	AU$3.83 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. See SWA equity financing ratio to measure how much of total assets are equity-financed.

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

$136.57 Million

€116.82 Million EUR

Market Cap Rank

#19013 Global

#1747 in Germany

Share Price

€14.75

Change (1 day)

-0.34%

52-Week Range

€13.05 - €15.70

All Time High

€18.03