SDM SE (75S) - Total Liabilities
Based on the latest financial reports, SDM SE (75S) has total liabilities worth €12.80 Million EUR (≈ $14.96 Million 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 75S net assets growth trend to track the company's year-over-year net asset growth rate.
SDM SE - Total Liabilities Trend (2020–2024)
This chart illustrates how SDM SE's total liabilities have evolved over time, based on quarterly financial data. See SDM SE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
SDM SE Competitors by Total Liabilities
The table below lists competitors of SDM SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Conn's, Inc.
NASDAQ:CONNQ
|
USA | $2.01 Billion |
|
FlexShopper Inc
NASDAQ:FPAY
|
USA | $176.36 Million |
|
SOL GLOBAL INVESTM. CORP
F:9SB
|
Germany | €6.42 Million |
|
SDM SE INH O.N.
F:75S
|
Germany | €12.80 Million |
|
Taiwan Styrene Monomer Corp
TW:1310
|
Taiwan | NT$2.37 Billion |
|
Aditxt Inc.
NASDAQ:ADTX
|
USA | $49.08 Million |
|
Bank JTrust Indonesia Tbk PT
JK:BCIC
|
Indonesia | Rp37.02 Trillion |
Liability Composition Analysis (2020–2024)
This chart breaks down SDM SE'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 SDM SE (75S) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 4.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 SDM SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SDM SE (2020–2024)
The table below shows the annual total liabilities of SDM SE from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €11.93 Million ≈ $13.94 Million |
+70.30% |
| 2023-12-31 | €7.00 Million ≈ $8.19 Million |
+1752.80% |
| 2022-12-31 | €377.96K ≈ $441.87K |
+11.76% |
| 2021-12-31 | €338.17K ≈ $395.36K |
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| 2020-12-31 | €0.00 ≈ $0.00 |
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About SDM SE
sdm SE provides security services in the Munich. The company offers security services, including plant and property protection, patrol and guard, key and data carrier management, locking, trade fairs and events, courier and transport, and personal protection security services. It also provides reception, cleaning, and chauffeur services, as well as security analysis and implementation services. s… Read more