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

Latest as of June 2025: €4.16 Billion EUR ≈ $4.87 Billion USD

Based on the latest financial reports, DWS Group GmbH & Co. KGaA (DWS) has total liabilities worth €4.16 Billion EUR (≈ $4.87 Billion 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. Explore cash flow conversion of DWS Group GmbH & Co. KGaA to assess how effectively this company generates cash.

DWS Group GmbH & Co. KGaA - Total Liabilities Trend (2014–2024)

This chart illustrates how DWS Group GmbH & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Check DWS Group GmbH & Co. KGaA liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Zhangzhou Pientzehuang Pharmaceutical Co Ltd SHG:600436	China	CN¥2.44 Billion
Align Technology Inc NASDAQ:ALGN	USA	$2.18 Billion
Permian Resources Corporation NYSE:PR	USA	$6.05 Billion
Wuxi Lead Auto Equipment Co Ltd SHE:300450	China	CN¥26.34 Billion
Avery Dennison Corp NYSE:AVY	USA	$6.66 Billion
Mapfre MC:MAP	Spain	€48.00 Billion
Ally Financial Inc NYSE:ALLY	USA	$180.50 Billion
Turkiye Garanti Bankasi A.S. IS:GARAN	Turkey	TL4.10 Trillion

Liability Composition Analysis (2014–2024)

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. For the full company profile including market capitalisation, see DWS market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.53	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	0.39	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.60	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 (2014–2024)

The table below shows the annual total liabilities of DWS Group GmbH & Co. KGaA from 2014 to 2024.

Year	Total Liabilities	Change
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

$13.80 Billion

€11.80 Billion EUR

Market Cap Rank

#1858 Global

#392 in Germany

Share Price

€59.00

Change (1 day)

+0.68%

52-Week Range

€46.70 - €63.15

All Time High

€63.15