DWS Group GmbH & Co. KGaA Total Liabilities
DWS Group GmbH & Co. KGaA total liabilities. 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. Check DWS Group GmbH & Co. KGaA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DWS Group GmbH & Co. KGaA (2014–2025)
Total liabilities of DWS Group GmbH & Co. KGaA from 2014 to 2025. This chart illustrates how DWS Group GmbH & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Explore DWS Group GmbH & Co. KGaA long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Mowi ASA
OL:MOWI
|
Norway | Nkr5.80 Billion |
|
Cipla Limited
NSE:CIPLA
|
India | Rs71.39 Billion |
|
Suzano S.A.
SA:SUZB3
|
Brazil | R$121.19 Billion |
|
Rentokil Initial PLC
NYSE:RTO
|
USA | $8.93 Billion |
|
Korea Zinc Inc
KO:010130
|
Korea | ₩11.13 Trillion |
|
Pinterest Inc
NYSE:PINS
|
USA | $690.44 Million |
|
Sieyuan Electric Co Ltd
SHE:002028
|
China | CN¥13.93 Billion |
|
CNPC Capital Co Ltd
SHE:000617
|
China | CN¥956.92 Billion |
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. For the complete balance sheet picture, see how large is DWS Group GmbH & Co. KGaA's balance sheet.
Liquidity & Leverage Metrics
DWS Group GmbH & Co. KGaA Total Liabilities Ratios Explained
DWS Group GmbH & Co. KGaA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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