Südzucker AG (SZU) - Total Liabilities

Latest as of November 2025: €5.04 Billion EUR ≈ $5.90 Billion USD

Based on the latest financial reports, Südzucker AG (SZU) has total liabilities worth €5.04 Billion EUR (≈ $5.90 Billion USD) as of November 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 SZU long-term investments to assets to see how much of total assets are deployed in long-term investments.

Südzucker AG - Total Liabilities Trend (2014–2025)

This chart illustrates how Südzucker AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SZU asset base.

Südzucker AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Calix Inc NYSE:CALX	USA	$213.43 Million
Aroundtown SA XETRA:AT1	Germany	€22.62 Billion
MFF Capital Investments Ltd AU:MFF	Australia	AU$515.32 Million
Zibo Qixiang Tengda Chemical Co Ltd SHE:002408	China	CN¥12.41 Billion
Maanshan Iron & Steel Co Ltd SHG:600808	China	CN¥45.19 Billion
Zhejiang Zhongjian Technology Co Ltd SHE:002779	China	CN¥960.21 Million
Arion banki hf IC:ARION	Iceland	Ikr1.51 Trillion
GN Store Nord CO:GN	Denmark	Dkr18.33 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Südzucker 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 debt-free asset ratio of Südzucker AG to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.69	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	1.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 Südzucker AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Südzucker AG (2014–2025)

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

Year	Total Liabilities	Change
2025-02-28	€5.47 Billion ≈ $6.40 Billion	-8.91%
2024-02-29	€6.00 Billion ≈ $7.02 Billion	+9.20%
2023-02-28	€5.50 Billion ≈ $6.43 Billion	+15.96%
2022-02-28	€4.74 Billion ≈ $5.54 Billion	+6.86%
2021-02-28	€4.44 Billion ≈ $5.19 Billion	-6.42%
2020-02-29	€4.74 Billion ≈ $5.54 Billion	+13.74%
2019-02-28	€4.17 Billion ≈ $4.87 Billion	-3.27%
2018-02-28	€4.31 Billion ≈ $5.04 Billion	+12.03%
2017-02-28	€3.85 Billion ≈ $4.50 Billion	+5.11%
2016-02-29	€3.66 Billion ≈ $4.28 Billion	-8.79%
2015-02-28	€4.01 Billion ≈ $4.69 Billion	-0.62%
2014-02-28	€4.04 Billion ≈ $4.72 Billion	--

About Südzucker AG

F:SZU Germany Packaged Foods

Market Cap

$2.88 Billion

€2.47 Billion EUR

Market Cap Rank

#5792 Global

#894 in Germany

Share Price

€12.08

Change (1 day)

-2.27%

52-Week Range

€8.97 - €13.02

All Time High

€19.75