Sword Group S.E Total Liabilities

Latest as of December 2025: €227.23 Million EUR ≈ $265.66 Million USD

Sword Group S.E total liabilities. Based on the latest financial reports, Sword Group S.E (SWP) has total liabilities worth €227.23 Million EUR (≈ $265.66 Million USD) as of December 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 Sword Group S.E asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sword Group S.E (2002–2025)

Total liabilities of Sword Group S.E from 2002 to 2025. This chart illustrates how Sword Group S.E's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Sword Group S.E's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Sword Group S.E Competitors by Total Liabilities

The table below lists competitors of Sword Group S.E ranked by their total liabilities.

Company	Country	Total Liabilities
Tibet Galaxy Science & Technology Development Co Ltd SHE:000752	China	CN¥257.35 Million
Wave Cyber Shanghai Co Ltd SHG:688718	China	CN¥141.72 Million
Orizon Valorização de Resíduos S.A SA:ORVR3	Brazil	R$2.69 Billion
Ample Electronic Technology Co Ltd TWO:4760	Taiwan	NT$1.52 Billion
Ajinomoto Malaysia Bhd KLSE:2658	Malaysia	RM163.69 Million
Lagenda Properties Bhd KLSE:7179	Malaysia	RM1.61 Billion
eMudhra Limited NSE:EMUDHRA	India	Rs2.63 Billion
Guangdong Jushen Logistics Co Ltd SHE:001202	China	CN¥1.03 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Sword Group S.E'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 Sword Group S.E asset portfolio.

Liquidity & Leverage Metrics

Sword Group S.E Total Liabilities Ratios Explained

Sword Group S.E total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.97	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	3.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.75	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 Sword Group S.E's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sword Group S.E (2002–2025)

The table below shows the annual total liabilities of Sword Group S.E from 2002 to 2025.

Year	Total Liabilities	Change
2025-12-31	€227.23 Million ≈ $265.66 Million	+16.27%
2024-12-31	€195.44 Million ≈ $228.49 Million	+34.66%
2023-12-31	€145.13 Million ≈ $169.68 Million	+1.38%
2022-12-31	€143.15 Million ≈ $167.36 Million	+8.99%
2021-12-31	€131.35 Million ≈ $153.56 Million	+32.26%
2020-12-31	€99.31 Million ≈ $116.11 Million	-7.28%
2019-12-31	€107.11 Million ≈ $125.22 Million	-10.17%
2018-12-31	€119.24 Million ≈ $139.40 Million	+47.38%
2017-12-31	€80.91 Million ≈ $94.59 Million	+4.02%
2016-12-31	€77.78 Million ≈ $90.93 Million	-9.02%
2015-12-31	€85.49 Million ≈ $99.95 Million	-17.03%
2014-12-31	€103.04 Million ≈ $120.47 Million	-5.22%
2013-12-31	€108.71 Million ≈ $127.10 Million	-16.21%
2012-12-31	€129.75 Million ≈ $151.69 Million	-24.15%
2011-12-31	€171.06 Million ≈ $199.98 Million	-11.86%
2010-12-31	€194.07 Million ≈ $226.89 Million	-1.55%
2009-12-31	€197.13 Million ≈ $230.46 Million	+8.37%
2008-12-31	€181.90 Million ≈ $212.66 Million	+31.52%
2007-12-31	€138.31 Million ≈ $161.70 Million	+8.56%
2006-12-31	€127.40 Million ≈ $148.95 Million	+24.68%
2005-12-31	€102.19 Million ≈ $119.47 Million	+136.82%
2004-12-31	€43.15 Million ≈ $50.45 Million	+28.17%
2003-12-31	€33.66 Million ≈ $39.36 Million	+25.30%
2002-12-31	€26.87 Million ≈ $31.41 Million	--

About Sword Group S.E

PA:SWP France Software - Application

Market Cap

$373.47 Million

€319.45 Million EUR

Market Cap Rank

#14510 Global

#217 in France

Share Price

€33.80

Change (1 day)

+0.90%

52-Week Range

€28.40 - €39.20

All Time High

€44.85