WashTec AG
WELL Health Technologies Corp. operates as a practitioner-focused digital healthcare company in Canada, the United States, and internationally. The company offers omni-channel patient services and solutions to specific markets, such as medical recruitment and staffing, anesthesia, gastrointestinal health, women's health, primary care, and behavioural health. It also develops, integrates, and sell… Read more
WashTec AG (WHTCF) - Total Liabilities
Latest total liabilities as of September 2025: $1.03 Billion USD
Based on the latest financial reports, WashTec AG (WHTCF) has total liabilities worth $1.03 Billion USD as of September 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.
WashTec AG - Total Liabilities Trend (2011–2024)
This chart illustrates how WashTec AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WashTec AG Competitors by Total Liabilities
The table below lists competitors of WashTec AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brim hf
IC:BRIM
|
Iceland | Ikr477.84 Million |
|
Triangle Tyre Co Ltd
SHG:601163
|
China | CN¥5.51 Billion |
|
Aidite (Qinhuangdao) Technology Co., Ltd.
SHE:301580
|
China | CN¥278.92 Million |
|
Siltronic AG
PINK:SSLLF
|
USA | $2.79 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥871.47 Million |
|
Manila Water Company Inc
PINK:MWTCF
|
USA | $155.73 Billion |
|
Ovzon AB
ST:OVZON
|
Sweden | Skr1.03 Billion |
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
China | CN¥99.44 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down WashTec 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 | 0.92 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 WashTec AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WashTec AG (2011–2024)
The table below shows the annual total liabilities of WashTec AG from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $877.55 Million | +55.83% |
| 2023-12-31 | $563.16 Million | +11.79% |
| 2022-12-31 | $503.78 Million | -9.13% |
| 2021-12-31 | $554.37 Million | +1167.06% |
| 2020-12-31 | $43.75 Million | +65.04% |
| 2019-12-31 | $26.51 Million | +908.24% |
| 2018-12-31 | $2.63 Million | +138.17% |
| 2017-12-31 | $1.10 Million | +132.43% |
| 2016-12-31 | $474.98K | +1508.78% |
| 2015-12-31 | $29.52K | +32.07% |
| 2014-12-31 | $22.35K | +25.98% |
| 2013-12-31 | $17.74K | -49.19% |
| 2012-12-31 | $34.92K | +1296.96% |
| 2011-12-31 | $2.50K | -- |