DWS Group GmbH & Co. KGaA (DWS) - Total Liabilities

Latest as of December 2025: €4.29 Billion EUR ≈ $5.02 Billion USD

Based on the latest financial reports, DWS Group GmbH & Co. KGaA (DWS) has total liabilities worth €4.29 Billion EUR (≈ $5.02 Billion USD) as of December 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. Explore DWS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

DWS Group GmbH & Co. KGaA - Total Liabilities Trend (2014–2025)

This chart illustrates how DWS Group GmbH & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DWS Group GmbH & Co. KGaA balance sheet assets.

DWS Group GmbH & Co. KGaA Competitors by Total Liabilities

The table below lists competitors of DWS Group GmbH & Co. KGaA ranked by their total liabilities.

Company Country Total Liabilities
Aditya Birla Capital Limited
NSE:ABCAPITAL
India Rs2.99 Trillion
Innolux Corp
TW:3481
Taiwan NT$175.28 Billion
Goertek Inc
SHE:002241
China CN¥54.38 Billion
Washington H Soul Pattinson & Company Ltd
AU:SOL
Australia AU$1.77 Billion
Aker ASA
OL:AKER
Norway Nkr47.56 Billion
YTL Power International Bhd
KLSE:6742
Malaysia RM50.91 Billion
AltaGas Ltd
TO:ALA
Canada CA$17.43 Billion
KT&G Corp
KO:033780
Korea ₩5.37 Trillion

Liability Composition Analysis (2014–2025)

This chart breaks down DWS Group GmbH & Co. KGaA'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 debt-free asset ratio of DWS Group GmbH & Co. KGaA to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 975.50 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 508.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 DWS Group GmbH & Co. KGaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DWS Group GmbH & Co. KGaA (2014–2025)

The table below shows the annual total liabilities of DWS Group GmbH & Co. KGaA from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 €4.29 Billion
≈ $5.02 Billion
-1.92%
2024-12-31 €4.38 Billion
≈ $5.12 Billion
+13.27%
2023-12-31 €3.87 Billion
≈ $4.52 Billion
+7.87%
2022-12-31 €3.58 Billion
≈ $4.19 Billion
-13.97%
2021-12-31 €4.17 Billion
≈ $4.87 Billion
+13.02%
2020-12-31 €3.69 Billion
≈ $4.31 Billion
-10.08%
2019-12-31 €4.10 Billion
≈ $4.79 Billion
-1.35%
2018-12-31 €4.16 Billion
≈ $4.86 Billion
-14.51%
2017-12-31 €4.86 Billion
≈ $5.68 Billion
-45.21%
2016-12-31 €8.87 Billion
≈ $10.37 Billion
-15.84%
2015-12-31 €10.54 Billion
≈ $12.32 Billion
-2.41%
2014-12-31 €10.80 Billion
≈ $12.63 Billion
--

About DWS Group GmbH & Co. KGaA

XETRA:DWS Germany Asset Management
Market Cap
$17.15 Billion
€14.67 Billion EUR
Market Cap Rank
#1939 Global
#405 in Germany
Share Price
€73.35
Change (1 day)
-1.08%
52-Week Range
€51.10 - €78.00
All Time High
€78.00
About

DWS Group GmbH & Co. KGaA offers asset management services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company's products and solutions cover equities, fixed income, cash, real estate, infrastructure, and private equity, as well as a range of sustainable investments. Within private equity, the firm specializes in co-investment, emerging markets, small and medium-si… Read more