Seco/Warwick SA (SWG) - Total Liabilities
Based on the latest financial reports, Seco/Warwick SA (SWG) has total liabilities worth zł426.07 Million PLN (≈ $117.26 Million 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. Check asset resilience ratio of Seco/Warwick SA to evaluate the company's liquid asset resilience ratio.
Seco/Warwick SA - Total Liabilities Trend (2007–2024)
This chart illustrates how Seco/Warwick SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SWG current and non-current assets.
Seco/Warwick SA Competitors by Total Liabilities
The table below lists competitors of Seco/Warwick SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
St. James's Place plc
LSE:STJ
|
UK | GBX244.92 Billion |
|
OptimumBank Holdings, Inc.
NYSE MKT:OPHC
|
USA | $1.14 Billion |
|
Atlantic International Corp. Common Stock
NASDAQ:ATLN
|
USA | $916.79 Million |
|
Xtant Medical Holdings Inc
NYSE MKT:XTNT
|
USA | $43.19 Million |
|
SK D&D Co Ltd
KO:210980
|
Korea | ₩1.12 Trillion |
|
Trans Polonia S.A.
WAR:TRN
|
Poland | zł366.63 Million |
|
Forian Inc
NASDAQ:FORA
|
USA | $14.35 Million |
|
Safety Shot Inc
NASDAQ:SHOT
|
USA | $18.98 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Seco/Warwick SA'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. See SWG equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Seco/Warwick SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Seco/Warwick SA (2007–2024)
The table below shows the annual total liabilities of Seco/Warwick SA from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł444.96 Million ≈ $122.46 Million |
+16.81% |
| 2023-12-31 | zł380.93 Million ≈ $104.84 Million |
+6.53% |
| 2022-12-31 | zł357.59 Million ≈ $98.41 Million |
+35.92% |
| 2021-12-31 | zł263.10 Million ≈ $72.41 Million |
+0.68% |
| 2020-12-31 | zł261.31 Million ≈ $71.92 Million |
-1.76% |
| 2019-12-31 | zł265.99 Million ≈ $73.20 Million |
-11.08% |
| 2018-12-31 | zł299.12 Million ≈ $82.32 Million |
-10.12% |
| 2017-12-31 | zł332.81 Million ≈ $91.59 Million |
+4.33% |
| 2016-12-31 | zł318.99 Million ≈ $87.79 Million |
+0.15% |
| 2015-12-31 | zł318.52 Million ≈ $87.66 Million |
+28.32% |
| 2014-12-31 | zł248.21 Million ≈ $68.31 Million |
+10.85% |
| 2013-12-31 | zł223.93 Million ≈ $61.63 Million |
+27.25% |
| 2012-12-31 | zł175.97 Million ≈ $48.43 Million |
+10.65% |
| 2011-12-31 | zł159.03 Million ≈ $43.77 Million |
+21.57% |
| 2010-12-31 | zł130.82 Million ≈ $36.00 Million |
+187.29% |
| 2009-12-31 | zł45.53 Million ≈ $12.53 Million |
-47.23% |
| 2008-12-31 | zł86.29 Million ≈ $23.75 Million |
-4.61% |
| 2007-12-31 | zł90.46 Million ≈ $24.90 Million |
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About Seco/Warwick SA
Seco/Warwick S.A. engages in manufacture and sale of heat treatment furnaces for metals in the European Union, Russia, the United States, Asia, and internationally. The company offers vacuum and atmosphere furnaces, aluminium heat treatment products, vacuum metallurgy products, automation services, metal heat treatment services, and professional engineering services, as well as aluminium controll… Read more