Seco/Warwick SA Total Liabilities

Latest as of September 2025: zł426.07 Million PLN ≈ $117.26 Million USD

Seco/Warwick SA 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 Seco/Warwick SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Seco/Warwick SA (2007–2024)

Total liabilities of Seco/Warwick SA from 2007 to 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
BIMobject AB
ST:BIM
Sweden Skr110.19 Million
Avantium Holding BV
AS:AVTX
Netherlands €206.57 Million
China Fangda Group Co Ltd
SHE:200055
China HK$6.68 Billion
Land Securities Group PLC
LSE:LAND
UK GBX5.00 Billion
Thanapiriya Public Company Limited
BK:TNP
Thailand ฿362.68 Million
Pioneer Credit Ltd
AU:PNC
Australia AU$325.86 Million
Copartner Technology Corp
TW:3550
Taiwan NT$2.70 Billion
Universal Inc
TW:1325
Taiwan NT$86.23 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 complete balance sheet picture, see SWG total assets.

Liquidity & Leverage Metrics

Seco/Warwick SA Total Liabilities Ratios Explained

Seco/Warwick SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

WAR:SWG Poland Specialty Industrial Machinery
Market Cap
$68.82 Million
zł250.07 Million PLN
Market Cap Rank
#20480 Global
#173 in Poland
Share Price
zł34.40
Change (1 day)
+2.99%
52-Week Range
zł28.00 - zł44.00
All Time High
zł44.00
About

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