BAWAG Group AG Total Liabilities

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

BAWAG Group AG total liabilities. 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. See BAWAG Group AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of BAWAG Group AG (2013–2024)

Total liabilities of BAWAG Group AG from 2013 to 2024. This chart illustrates how BAWAG Group AG's total liabilities have evolved over time, based on quarterly financial data. Check BAWAG Group AG (BG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Jack Henry & Associates Inc
NASDAQ:JKHY
USA $1.09 Billion
Bollore SA
PA:BOL
France €1.34 Billion
Huntington Ingalls Industries Inc
NYSE:HII
USA $7.37 Billion
Akzo Nobel NV
AS:AKZA
Netherlands €9.13 Billion
Repligen Corporation
NASDAQ:RGEN
USA $838.15 Million
AVIC Jonhon Optronic Technology Co Ltd
SHE:002179
China CN¥16.19 Billion
Advanced Drainage Systems Inc
NYSE:WMS
USA $2.55 Billion
YARA INTL ASA ADR NK170
F:IU20
Germany €8.69 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 complete balance sheet picture, see BG total assets.

Liquidity & Leverage Metrics

BAWAG Group AG Total Liabilities Ratios Explained

BAWAG Group AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About BAWAG Group AG

VI:BG Austria Banks - Regional
Market Cap
$14.60 Billion
€12.49 Billion EUR
Market Cap Rank
#2108 Global
#6 in Austria
Share Price
€162.20
Change (1 day)
-0.06%
52-Week Range
€109.70 - €184.60
All Time High
€184.60
About

BAWAG Group AG operates as a holding company for BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse Aktiengesellschaft that provides various banking products and services in Austria, Western Europe, Germany, Switzerland, the Netherlands, North America, and internationally. It operates through Retail & SME; Corporates, Real Estate & Public Sector; and Treasury segments. … Read more