Tradegate AG Wertpapierhandelsbank Total Liabilities
Tradegate AG Wertpapierhandelsbank total liabilities. Based on the latest financial reports, Tradegate AG Wertpapierhandelsbank (T2G) has total liabilities worth €257.06 Million EUR (≈ $300.53 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. See Tradegate AG Wertpapierhandelsbank defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Tradegate AG Wertpapierhandelsbank (2013–2025)
Total liabilities of Tradegate AG Wertpapierhandelsbank from 2013 to 2025. This chart illustrates how Tradegate AG Wertpapierhandelsbank's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Tradegate AG Wertpapierhandelsbank's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Tradegate AG Wertpapierhandelsbank Competitors by Total Liabilities
The table below lists competitors of Tradegate AG Wertpapierhandelsbank ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
China | CN¥19.20 Billion |
|
The Navigator Company SA
LS:NVG
|
Portugal | €1.91 Billion |
|
Glodon Software Co Ltd
SHE:002410
|
China | CN¥3.33 Billion |
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥182.05 Million |
|
GQG PARTNERS CDI/1/1
F:6P1
|
Germany | €50.29 Million |
|
AUTOHOME INC. A DL -01
F:8AHA
|
Germany | €3.51 Billion |
|
Navitas Semiconductor Corp
NASDAQ:NVTS
|
USA | $31.02 Million |
|
DRDGOLD Limited
F:DUBA
|
Germany | €2.64 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Tradegate AG Wertpapierhandelsbank'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 complete balance sheet picture, see Tradegate AG Wertpapierhandelsbank (T2G) total assets.
Liquidity & Leverage Metrics
Tradegate AG Wertpapierhandelsbank Total Liabilities Ratios Explained
Tradegate AG Wertpapierhandelsbank total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Tradegate AG Wertpapierhandelsbank's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tradegate AG Wertpapierhandelsbank (2013–2025)
The table below shows the annual total liabilities of Tradegate AG Wertpapierhandelsbank from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €257.06 Million ≈ $300.53 Million |
-0.49% |
| 2024-12-31 | €258.33 Million ≈ $302.02 Million |
+30.79% |
| 2023-12-31 | €197.51 Million ≈ $230.92 Million |
-0.95% |
| 2022-12-31 | €199.40 Million ≈ $233.12 Million |
+9.89% |
| 2021-12-31 | €181.45 Million ≈ $212.13 Million |
+10.03% |
| 2020-12-31 | €164.92 Million ≈ $192.80 Million |
+34.91% |
| 2019-12-31 | €122.24 Million ≈ $142.91 Million |
+7.86% |
| 2018-12-31 | €113.33 Million ≈ $132.49 Million |
+3.24% |
| 2017-12-31 | €109.78 Million ≈ $128.34 Million |
+20.72% |
| 2016-12-31 | €90.94 Million ≈ $106.32 Million |
+90.34% |
| 2015-12-31 | €47.78 Million ≈ $55.86 Million |
+122.89% |
| 2014-12-31 | €21.43 Million ≈ $25.06 Million |
+26.40% |
| 2013-12-31 | €16.96 Million ≈ $19.83 Million |
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About Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank provides various financial services in Germany. The company operates as a market specialist on the Tradegate Exchange and the Frankfurt Stock Exchange; order book manager on the Berlin Stock Exchange; and market maker on the EuroTLX (Italy), as well as a systematic internaliser. It also issues mini-futures certificates for liquid shares; and offers lending servi… Read more