Logwin AG (TGHN) - Total Liabilities

Latest as of December 2025: €394.61 Million EUR ≈ $461.34 Million USD

Based on the latest financial reports, Logwin AG (TGHN) has total liabilities worth €394.61 Million EUR (≈ $461.34 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. Also explore TGHN net assets growth trend to track the company's year-over-year net asset growth rate.

Logwin AG - Total Liabilities Trend (2016–2025)

This chart illustrates how Logwin AG's total liabilities have evolved over time, based on quarterly financial data. See TGHN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Logwin AG Competitors by Total Liabilities

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

Company Country Total Liabilities
Guangdong Guanhao High-Tech Co Ltd
SHG:600433
China CN¥5.85 Billion
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
China CN¥436.68 Million
MASTERBRAND INC. DL-001
F:D55
Germany €1.76 Billion
Johns LYNG Group Ltd
AU:JLG
Australia AU$524.22 Million
Qingdao Choho Industrial Co Ltd
SHE:003033
China CN¥1.11 Billion
Tanla Platforms Limited
NSE:TANLA
India Rs10.94 Billion
Close Brothers Group plc
F:CS3
Germany €10.62 Billion
Pricol Limited
NSE:PRICOLLTD
India Rs11.45 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Logwin 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 TGHN market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.85 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 1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 Logwin AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Logwin AG (2016–2025)

The table below shows the annual total liabilities of Logwin AG from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €394.61 Million
≈ $461.34 Million
-6.75%
2024-12-31 €423.17 Million
≈ $494.73 Million
+11.71%
2023-12-31 €378.82 Million
≈ $442.88 Million
-22.17%
2022-12-31 €486.73 Million
≈ $569.04 Million
-5.41%
2021-12-31 €514.54 Million
≈ $601.55 Million
+47.19%
2020-12-31 €349.57 Million
≈ $408.68 Million
-7.73%
2019-12-31 €378.85 Million
≈ $442.92 Million
+32.25%
2018-12-31 €286.46 Million
≈ $334.90 Million
+6.59%
2017-12-31 €268.75 Million
≈ $314.19 Million
+3.78%
2016-12-31 €258.96 Million
≈ $302.75 Million
--

About Logwin AG

F:TGHN Germany Integrated Freight & Logistics
Market Cap
$955.97 Million
€817.70 Million EUR
Market Cap Rank
#9690 Global
#1205 in Germany
Share Price
€284.00
Change (1 day)
-0.70%
52-Week Range
€206.00 - €304.00
All Time High
€304.00
About

Logwin AG provides logistics and transport solutions in Germany, Austria, rest of European Union, the Asia/Pacific, and internationally. It operates in two segments, Air + Ocean and Solution. The Air + Ocean segment offers logistics and forwarding solutions, such as intercontinental air and ocean freight, and upstream and downstream value-added services. The Solutions segment is involved in contr… Read more