Solteq PLC (SOLTEQ) - Total Liabilities
Based on the latest financial reports, Solteq PLC (SOLTEQ) has total liabilities worth €35.22 Million EUR (≈ $41.17 Million USD) as of June 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 Solteq PLC (SOLTEQ) investment intensity to see how much of total assets are deployed in long-term investments.
Solteq PLC - Total Liabilities Trend (2000–2024)
This chart illustrates how Solteq PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Solteq PLC assets under control.
Solteq PLC Competitors by Total Liabilities
The table below lists competitors of Solteq PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dnonce Tech Bhd
KLSE:7114
|
Malaysia | RM125.54 Million |
|
International Graphite Ltd
AU:IG6
|
Australia | AU$4.59 Million |
|
Eagle Mountain Mining Ltd
AU:EM2
|
Australia | AU$6.00 Million |
|
SCC Holdings Bhd
KLSE:0158
|
Malaysia | RM5.87 Million |
|
Redcastle Resources Ltd
AU:RC1
|
Australia | AU$195.60K |
|
J-Long Group Limited
NASDAQ:JL
|
USA | $1.43 Million |
|
Elcora Advanced Materials Corp
V:ERA
|
Canada | CA$3.97 Million |
|
Henderson Far East Income Ltd
LSE:HFEL
|
UK | GBX66.04 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Solteq PLC'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 SOLTEQ equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 2.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Solteq PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Solteq PLC (2000–2024)
The table below shows the annual total liabilities of Solteq PLC from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €36.09 Million ≈ $42.20 Million |
-9.70% |
| 2023-12-31 | €39.97 Million ≈ $46.73 Million |
-22.83% |
| 2022-12-31 | €51.80 Million ≈ $60.56 Million |
+8.36% |
| 2021-12-31 | €47.80 Million ≈ $55.89 Million |
-0.77% |
| 2020-12-31 | €48.17 Million ≈ $56.32 Million |
-8.16% |
| 2019-12-31 | €52.45 Million ≈ $61.32 Million |
+13.84% |
| 2018-12-31 | €46.08 Million ≈ $53.87 Million |
+12.44% |
| 2017-12-31 | €40.98 Million ≈ $47.91 Million |
+0.15% |
| 2016-12-31 | €40.92 Million ≈ $47.84 Million |
-16.23% |
| 2015-12-31 | €48.84 Million ≈ $57.10 Million |
+266.53% |
| 2014-12-31 | €13.33 Million ≈ $15.58 Million |
-8.35% |
| 2013-12-31 | €14.54 Million ≈ $17.00 Million |
-14.57% |
| 2012-12-31 | €17.02 Million ≈ $19.90 Million |
+48.91% |
| 2011-12-31 | €11.43 Million ≈ $13.36 Million |
-4.38% |
| 2010-12-31 | €11.95 Million ≈ $13.97 Million |
+7.13% |
| 2009-12-31 | €11.16 Million ≈ $13.04 Million |
-10.25% |
| 2008-12-31 | €12.43 Million ≈ $14.53 Million |
+0.84% |
| 2007-12-31 | €12.33 Million ≈ $14.41 Million |
+15.93% |
| 2006-12-31 | €10.63 Million ≈ $12.43 Million |
+198.01% |
| 2005-12-31 | €3.57 Million ≈ $4.17 Million |
-4.97% |
| 2004-12-31 | €3.75 Million ≈ $4.39 Million |
-8.02% |
| 2003-12-31 | €4.08 Million ≈ $4.77 Million |
-11.83% |
| 2002-12-31 | €4.63 Million ≈ $5.41 Million |
-20.04% |
| 2001-12-31 | €5.79 Million ≈ $6.77 Million |
-18.22% |
| 2000-12-31 | €7.08 Million ≈ $8.28 Million |
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About Solteq PLC
Solteq Oyj, an IT services and software solutions company, engages in the digitalization of business and industry-specific software in Finland, Sweden, Norway, Denmark, Poland, and the United Kingdom. It operates in two segments, Utilities, and Retail & Commerce. The company provides Smart Dealer, a cloud-based solution suite that comprises Solteq's after-sales system web service and Alma Ajo's r… Read more