BKW AG
BKW AG, an international energy and infrastructure company, plans, builds, and operates infrastructure to produce and supply energy to businesses, households, and the public sector in Switzerland, Germany, Italy, France, and internationally. It operates through three segments: Energy Solutions, Power Grid, and Infrastructure and Buildings. The Energy Solutions segment builds, operates, and mainta… Read more
BKW AG (BKWAF) - Total Liabilities
Latest total liabilities as of June 2025: $5.38 Billion USD
Based on the latest financial reports, BKW AG (BKWAF) has total liabilities worth $5.38 Billion 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.
BKW AG - Total Liabilities Trend (2020–2024)
This chart illustrates how BKW AG 's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BKW AG Competitors by Total Liabilities
The table below lists competitors of BKW AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sembcorp Industries Ltd
PINK:SCRPF
|
USA | $12.55 Billion |
|
Stride Inc
NYSE:LRN
|
USA | $758.71 Million |
|
ALLREAL HLDG
F:AZ4N
|
Germany | €3.37 Billion |
|
BGC Group Inc.
NASDAQ:BGC
|
USA | $4.68 Billion |
|
Peabody Energy Corp
NYSE:BTU
|
USA | $2.23 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down BKW 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 BKW AG 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BKW AG (2020–2024)
The table below shows the annual total liabilities of BKW AG from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.94 Billion | -0.48% |
| 2023-12-31 | $5.96 Billion | -20.53% |
| 2022-12-31 | $7.51 Billion | -4.43% |
| 2021-12-31 | $7.85 Billion | +44.41% |
| 2020-12-31 | $5.44 Billion | -- |