Schweiter Technologies AG Total Liabilities
Schweiter Technologies AG total liabilities. Based on the latest financial reports, Schweiter Technologies AG (0QR1) has total liabilities worth £328.10 Million GBP (≈ $440.61 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. See 0QR1 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Schweiter Technologies AG (2002–2024)
Total liabilities of Schweiter Technologies AG from 2002 to 2024. This chart illustrates how Schweiter Technologies AG's total liabilities have evolved over time, based on quarterly financial data.
Schweiter Technologies AG Competitors by Total Liabilities
The table below lists competitors of Schweiter Technologies AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rayonier Advanced Materials
NYSE:RYAM
|
USA | $1.44 Billion |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
USA | $4.28 Billion |
|
Shape Australia Corporation Ltd
AU:SHA
|
Australia | AU$303.84 Million |
|
Zuming Bean Products Co Ltd
SHE:003030
|
China | CN¥1.36 Billion |
|
Sinopec Oilfield Service Corporation
F:YIZH
|
Germany | €66.96 Billion |
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
China | CN¥243.37 Million |
|
Steelcast Limited
NSE:STEELCAS
|
India | Rs-3.95 Billion |
|
Shandong Longji Machinery Co Ltd
SHE:002363
|
China | CN¥790.25 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Schweiter Technologies 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 complete balance sheet picture, see 0QR1 asset base.
Liquidity & Leverage Metrics
Schweiter Technologies AG Total Liabilities Ratios Explained
Schweiter Technologies AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Schweiter Technologies AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Schweiter Technologies AG (2002–2024)
The table below shows the annual total liabilities of Schweiter Technologies AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | £349.80 Million ≈ $469.75 Million |
+4.01% |
| 2023-12-31 | £336.30 Million ≈ $451.62 Million |
-2.83% |
| 2022-12-31 | £346.10 Million ≈ $464.78 Million |
-9.45% |
| 2021-12-31 | £382.20 Million ≈ $513.26 Million |
+2.28% |
| 2020-12-31 | £373.68 Million ≈ $501.82 Million |
+10.18% |
| 2019-12-31 | £339.15 Million ≈ $455.45 Million |
+19.03% |
| 2018-12-31 | £284.94 Million ≈ $382.64 Million |
+5.53% |
| 2017-12-31 | £269.99 Million ≈ $362.58 Million |
-5.07% |
| 2016-12-31 | £284.42 Million ≈ $381.94 Million |
-5.34% |
| 2015-12-31 | £300.45 Million ≈ $403.48 Million |
+18.54% |
| 2014-12-31 | £253.45 Million ≈ $340.37 Million |
+23.62% |
| 2013-12-31 | £205.03 Million ≈ $275.34 Million |
-5.47% |
| 2012-12-31 | £216.89 Million ≈ $291.26 Million |
-2.56% |
| 2011-12-31 | £222.59 Million ≈ $298.92 Million |
-6.88% |
| 2010-12-31 | £239.04 Million ≈ $321.01 Million |
+2.57% |
| 2009-12-31 | £233.04 Million ≈ $312.95 Million |
+653.56% |
| 2008-12-31 | £30.93 Million ≈ $41.53 Million |
-78.44% |
| 2007-12-31 | £143.43 Million ≈ $192.61 Million |
+6.06% |
| 2006-12-31 | £135.24 Million ≈ $181.61 Million |
+14.23% |
| 2005-12-31 | £118.39 Million ≈ $158.99 Million |
-2.57% |
| 2004-12-31 | £121.52 Million ≈ $163.19 Million |
+55.01% |
| 2003-12-31 | £78.39 Million ≈ $105.27 Million |
-25.89% |
| 2002-12-31 | £105.78 Million ≈ $142.05 Million |
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About Schweiter Technologies AG
Schweiter Technologies AG, together with its subsidiaries, develops, produces, and sells composite materials and solutions in lightweight construction in Europe, the Americas, Asia, and internationally. The company provides extruded and cast plastic, lightweight panels, aluminum composite panels, core materials based on balsa wood, and PET foam. It offers its products under the Airex, Alucobond, … Read more