Sword Group S.E (SWP) - 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. Explore investment intensity of Sword Group S.E to see how much of total assets are deployed in long-term investments.
Sword Group S.E - Total Liabilities Trend (2002–2025)
This chart illustrates how Sword Group S.E's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Sword Group S.E (SWP) total assets.
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 |
|---|---|---|
|
Cybin Inc
NEO:CYBN
|
Canada | CA$16.18 Million |
|
Materialise NV
F:06MA
|
Germany | €164.14 Million |
|
Promotora Ambiental S.A.B. de C.V
MX:PASAB
|
Mexico | MX$5.29 Billion |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
USA | $12.39 Million |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
China | CN¥378.88 Million |
|
CUROCOM Co. Ltd
KQ:040350
|
Korea | ₩37.35 Billion |
|
Isabella Bank Corporation
NASDAQ:ISBA
|
USA | $1.97 Billion |
|
Cricut Inc
NASDAQ:CRCT
|
USA | $237.25 Million |
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. See SWP equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Sword Group S.E
Sword Group S.E. provides IT and software solutions in Luxembourg, Europe, and Asia. The company offers digital services, comprising software and agile product development, DevOps, application modernization, and quality assurance; data and AI services, consisting of predictive analytics, data integration and visualization, dashboards and reports, modern data platform, and data hubs; digital workp… Read more