Software Aktiengesellschaft
Software GmbH provides software development, licensing, maintenance, and IT services in Germany, the United States, and internationally. It operates in three segments: Digital Business; Adabas & Natural; and Professional Services. The company offers Internet of Things (IoT) and analytics solutions comprising Cumulocity IoT for integrating digital equipment and sensors through an IoT device manage… Read more
Software Aktiengesellschaft (SWDAF) - Total Liabilities
Latest total liabilities as of December 2023: $907.90 Million USD
Based on the latest financial reports, Software Aktiengesellschaft (SWDAF) has total liabilities worth $907.90 Million USD as of December 2023.
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.
Software Aktiengesellschaft - Total Liabilities Trend (2014–2023)
This chart illustrates how Software Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Software Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of Software Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asara Resources Ltd
AU:AS1
|
Australia | AU$386.46K |
|
Jindal Poly Films Limited
NSE:JINDALPOLY
|
India | ₹64.16 Billion |
|
Netbay Public Company Limited
BK:NETBAY
|
Thailand | ฿201.59 Million |
|
Crystal Valley Financial Corp
PINK:CYVF
|
USA | $718.93 Million |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
USA | $1.39 Billion |
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
USA | $263.74 Million |
|
Poolbeg Pharma PLC
PINK:POLBF
|
USA | $429.00K |
Liability Composition Analysis (2014–2023)
This chart breaks down Software Aktiengesellschaft'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 | 3.40 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Software Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Software Aktiengesellschaft (2014–2023)
The table below shows the annual total liabilities of Software Aktiengesellschaft from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $907.90 Million | -22.22% |
| 2022-12-31 | $1.17 Billion | +49.04% |
| 2021-12-31 | $783.18 Million | +7.67% |
| 2020-12-31 | $727.38 Million | -4.12% |
| 2019-12-31 | $758.63 Million | -1.33% |
| 2018-12-31 | $768.84 Million | -2.58% |
| 2017-12-31 | $789.19 Million | +3.78% |
| 2016-12-31 | $760.42 Million | +4.88% |
| 2015-12-31 | $725.04 Million | -44.28% |
| 2014-12-31 | $1.30 Billion | -- |