Schweiter Technologies AG (0QR1) - 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.
Schweiter Technologies AG - Total Liabilities Trend (2002–2024)
This chart illustrates how Schweiter Technologies AG's total liabilities have evolved over time, based on quarterly financial data. See Schweiter Technologies AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Dnake Xiamen Intelligent Technology
SHE:300884
|
China | CN¥473.61 Million |
|
Brasilagro Adr
NYSE:LND
|
USA | $1.66 Billion |
|
Future Generation Australia Ltd
AU:FGX
|
Australia | AU$38.17 Million |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥934.44 Million |
|
Abm Investama Tbk
JK:ABMM
|
Indonesia | Rp1.22 Billion |
|
Marshall Boya ve Vernik Sanayi AS
IS:MRSHL
|
Turkey | TL3.06 Billion |
|
Uzin Utz AG
XETRA:UZU
|
Germany | €164.18 Million |
|
Hsin Kuang Steel Co Ltd
TW:2031
|
Taiwan | NT$16.83 Billion |
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 full company profile including market capitalisation, see Schweiter Technologies AG (0QR1) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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