BAWAG Group AG (BG) - Total Liabilities

Latest as of June 2025: €68.05 Billion EUR ≈ $79.55 Billion USD

Based on the latest financial reports, BAWAG Group AG (BG) has total liabilities worth €68.05 Billion EUR (≈ $79.55 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. Also explore BAWAG Group AG net asset momentum to track the company's year-over-year net asset growth rate.

BAWAG Group AG - Total Liabilities Trend (2013–2024)

This chart illustrates how BAWAG Group AG's total liabilities have evolved over time, based on quarterly financial data. See BG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

BAWAG Group AG Competitors by Total Liabilities

The table below lists competitors of BAWAG Group AG ranked by their total liabilities.

Company	Country	Total Liabilities
Akzo Nobel NV AS:AKZA	Netherlands	€9.13 Billion
CPFL Energia S.A SA:CPFE3	Brazil	R$58.61 Billion
Zhengzhou Yutong Bus Co Ltd SHG:600066	China	CN¥17.37 Billion
SouthState Corporation NYSE:SSB	USA	$58.14 Billion
Gildan Activewear Inc. TO:GIL	Canada	CA$7.07 Billion
Advanced Drainage Systems Inc NYSE:WMS	USA	$2.55 Billion
YARA INTL ASA ADR NK170 F:IU20	Germany	€8.69 Billion
Mazagon Dock Shipbuilders Limited NSE:MAZDOCK	India	Rs174.74 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down BAWAG Group 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. For the full company profile including market capitalisation, see BAWAG Group AG market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	14.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.94	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 BAWAG Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BAWAG Group AG (2013–2024)

The table below shows the annual total liabilities of BAWAG Group AG from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€66.61 Billion ≈ $77.87 Billion	+29.90%
2023-12-31	€51.28 Billion ≈ $59.95 Billion	+391.73%
2022-12-31	€10.43 Billion ≈ $12.19 Billion	+37.43%
2021-12-31	€7.59 Billion ≈ $8.87 Billion	+13.24%
2020-12-31	€6.70 Billion ≈ $7.83 Billion	-83.98%
2019-12-31	€41.83 Billion ≈ $48.91 Billion	+2.81%
2018-12-31	€40.69 Billion ≈ $47.57 Billion	+618.44%
2017-12-31	€5.66 Billion ≈ $6.62 Billion	-84.53%
2016-12-31	€36.61 Billion ≈ $42.80 Billion	+11.78%
2015-12-31	€32.75 Billion ≈ $38.29 Billion	+435.76%
2014-12-31	€6.11 Billion ≈ $7.15 Billion	-18.81%
2013-12-31	€7.53 Billion ≈ $8.80 Billion	--

About BAWAG Group AG

VI:BG Austria Banks - Regional

Market Cap

$15.77 Billion

€13.49 Billion EUR

Market Cap Rank

#2155 Global

#6 in Austria

Share Price

€175.20

Change (1 day)

+0.17%

52-Week Range

€104.90 - €179.80

All Time High

€179.80