WITHSECURE (WITH) - Total Liabilities

Latest as of June 2025: €99.79 Million EUR ≈ $116.67 Million USD

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. Check financial resilience of WITHSECURE to evaluate the company's liquid asset resilience ratio.

WITHSECURE - Total Liabilities Trend (2003–2024)

This chart illustrates how WITHSECURE's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see WITH asset base.

WITHSECURE Competitors by Total Liabilities

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

Company Country Total Liabilities
Global Indemnity PLC
NYSE:GBLI
USA $1.03 Billion
Silver Tiger Metals Inc
V:SLVR
Canada CA$768.21K
MGP Ingredients Inc
NASDAQ:MGPI
USA $519.07 Million
RPSG VENTURES LIMITED
NSE:RPSGVENT
India Rs146.68 Billion
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
China CN¥202.11 Million
Korea Environment Technology Co. LTD
KQ:029960
Korea ₩53.13 Billion
Cadiz Inc
NASDAQ:CDZI
USA $130.10 Million
Bourse Direct SA
PA:BSD
France €1.39 Billion

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. See debt-free asset ratio of WITHSECURE to measure how much of total assets are equity-financed.

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
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About WITHSECURE

HE:WITH Finland Software - Infrastructure
Market Cap
$353.19 Million
€302.11 Million EUR
Market Cap Rank
#14911 Global
#64 in Finland
Share Price
€1.72
Change (1 day)
+0.00%
52-Week Range
€1.64 - €1.73
All Time High
€2.53
About

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