WITHSECURE (WITH) - Total Liabilities
Based on the latest financial reports, WITHSECURE (WITH) has total liabilities worth €99.79 Million EUR (≈ $116.67 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.
WITHSECURE - Total Liabilities Trend (2003–2024)
This chart illustrates how WITHSECURE's total liabilities have evolved over time, based on quarterly financial data. See WITH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
WITHSECURE Competitors by Total Liabilities
The table below lists competitors of WITHSECURE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silver Tiger Metals Inc
V:SLVR
|
Canada | CA$768.21K |
|
Vardhman Special Steels Limited
NSE:VSSL
|
India | Rs3.56 Billion |
|
Bermaz Auto Bhd
KLSE:5248
|
Malaysia | RM850.60 Million |
|
Siyaram Silk Mills Limited
NSE:SIYSIL
|
India | Rs7.31 Billion |
|
Sarana Meditama Metropolitan
JK:SAME
|
Indonesia | Rp1.58 Trillion |
|
Envipco Holding N.V.
AS:ENVI
|
Netherlands | €55.32 Million |
|
AMC Networks Inc
NASDAQ:AMCX
|
USA | $2.89 Billion |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
China | CN¥100.06 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down WITHSECURE'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 market value of WITHSECURE.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 0.48 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 WITHSECURE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WITHSECURE (2003–2024)
The table below shows the annual total liabilities of WITHSECURE from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €115.58 Million ≈ $135.13 Million |
+10.68% |
| 2023-12-31 | €104.43 Million ≈ $122.09 Million |
-1.24% |
| 2022-12-31 | €105.74 Million ≈ $123.62 Million |
-29.92% |
| 2021-12-31 | €150.87 Million ≈ $176.39 Million |
-2.96% |
| 2020-12-31 | €155.47 Million ≈ $181.76 Million |
+1.48% |
| 2019-12-31 | €153.21 Million ≈ $179.12 Million |
-5.29% |
| 2018-12-31 | €161.76 Million ≈ $189.11 Million |
+53.98% |
| 2017-12-31 | €105.05 Million ≈ $122.82 Million |
+14.00% |
| 2016-12-31 | €92.15 Million ≈ $107.74 Million |
+1.22% |
| 2015-12-31 | €91.04 Million ≈ $106.44 Million |
+30.47% |
| 2014-12-31 | €69.78 Million ≈ $81.58 Million |
+9.25% |
| 2013-12-31 | €63.88 Million ≈ $74.68 Million |
+2.63% |
| 2012-12-31 | €62.24 Million ≈ $72.77 Million |
-5.86% |
| 2011-12-31 | €66.12 Million ≈ $77.30 Million |
+9.36% |
| 2010-12-31 | €60.46 Million ≈ $70.68 Million |
+5.86% |
| 2009-12-31 | €57.11 Million ≈ $66.77 Million |
+6.26% |
| 2008-12-31 | €53.74 Million ≈ $62.83 Million |
+14.01% |
| 2007-12-31 | €47.14 Million ≈ $55.11 Million |
+15.09% |
| 2006-12-31 | €40.96 Million ≈ $47.89 Million |
+10.98% |
| 2005-12-31 | €36.91 Million ≈ $43.15 Million |
+38.56% |
| 2004-12-31 | €26.64 Million ≈ $31.14 Million |
+12.60% |
| 2003-12-31 | €23.66 Million ≈ $27.66 Million |
-- |
About WITHSECURE
WithSecure Oyj operates in corporate security business worldwide. The company's software and services include WithSecure Elements Cloud that integrates software, services, and all security capabilities into a single unified solution; and WithSecure Luminen which blends the power of GenAI with the workflows of IT security; WithSecure Elements Extended Detection and Response (XDR) that protects dev… Read more