Tradegate AG Wertpapierhandelsbank (T2G) - 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. 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 - Total Liabilities Trend (2013–2025)
This chart illustrates how Tradegate AG Wertpapierhandelsbank's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Tradegate AG Wertpapierhandelsbank.
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 |
|---|---|---|
|
CIMC Enric Holdings Limited
F:E8F
|
Germany | €18.40 Billion |
|
Korea Gas Corporation
KO:036460
|
Korea | ₩41.80 Trillion |
|
Bukit Asam Tbk PT
JK:PTBA
|
Indonesia | Rp19.56 Trillion |
|
Whirlpool Corporation
NYSE:WHR
|
USA | $13.40 Billion |
|
Frontken Corporation Bhd
KLSE:0128
|
Malaysia | RM240.37 Million |
|
Fraser Neave Holdings Bhd
KLSE:3689
|
Malaysia | RM1.82 Billion |
|
Minerals Technologies Inc
NYSE:MTX
|
USA | $1.92 Billion |
|
Pan Ocean Co Ltd
KO:028670
|
Korea | ₩6.52 Trillion |
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. See T2G net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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