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. Also explore how fast is Südzucker AG growing its equity to track the company's year-over-year net asset growth rate.

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. See Südzucker AG (SZU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Südzucker AG Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Helios Technologies Inc NYSE:HLIO	USA	$575.30 Million
BW LPG Limited F:BW9	Germany	€1.23 Billion
Lotte Shopping KO:023530	Korea	₩21.46 Trillion
Banco do Nordeste do Brasil S.A SA:BNBR3	Brazil	R$55.66 Billion
P/F Bakkafrost F:6BF	Germany	€7.98 Billion
Axogen Inc NASDAQ:AXGN	USA	$44.68 Million
Xinxing Ductile Iron Pipes Co Ltd SHE:000778	China	CN¥22.68 Billion
Arion banki hf IC:ARION	Iceland	Ikr1.51 Trillion

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. For the full company profile including market capitalisation, see Südzucker AG (SZU) total market value.

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

$2.71 Billion

€2.32 Billion EUR

Market Cap Rank

#5699 Global

#896 in Germany

Share Price

€11.36

Change (1 day)

-1.90%

52-Week Range

€8.97 - €13.00

All Time High

€19.75