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. Also explore SWG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
Panin Sekuritas Tbk
JK:PANS
|
Indonesia | Rp1.28 Trillion |
|
Blue Lagoon Resources Inc
F:7BL
|
Germany | €10.48 Million |
|
Ksolves India Limited
NSE:KSOLVES
|
India | Rs326.67 Million |
|
CBAK Energy Technology Inc
NASDAQ:CBAT
|
USA | $316.70 Billion |
|
JOYCITY Corporation
KQ:067000
|
Korea | ₩130.87 Billion |
|
MedFirst Healthcare Services lnc
TWO:4175
|
Taiwan | NT$5.70 Billion |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
Turkey | TL329.77 Million |
|
Sentelic Corp
TWO:4945
|
Taiwan | NT$122.99 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. For the full company profile including market capitalisation, see SWG market cap.
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