Progress-Werk Oberkirch AG (PWO) - Total Liabilities
Based on the latest financial reports, Progress-Werk Oberkirch AG (PWO) has total liabilities worth €271.95 Million EUR (≈ $317.94 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. Also explore PWO net assets growth trend to track the company's year-over-year net asset growth rate.
Progress-Werk Oberkirch AG - Total Liabilities Trend (2003–2024)
This chart illustrates how Progress-Werk Oberkirch AG's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Progress-Werk Oberkirch AG to measure how efficiently the company converts operating cash flow to free cash.
Progress-Werk Oberkirch AG Competitors by Total Liabilities
The table below lists competitors of Progress-Werk Oberkirch AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NOVONIX LTD SP.ADS/4
F:GC30
|
Germany | €121.25 Million |
|
myNEWS Holdings Bhd
KLSE:5275
|
Malaysia | RM410.56 Million |
|
Demco Public Company Limited
BK:DEMCO
|
Thailand | ฿2.39 Billion |
|
GAMING INNOVATION DL 1
F:GI11
|
Germany | €174.54 Million |
|
AVE S.A.
AT:AVE
|
Greece | €33.44 Million |
|
Mason Capital Corporation
KQ:021880
|
Korea | ₩13.70 Billion |
|
Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS
|
Indonesia | Rp2.10 Trillion |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩56.53 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Progress-Werk Oberkirch AG'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 Progress-Werk Oberkirch AG market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Progress-Werk Oberkirch AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Progress-Werk Oberkirch AG (2003–2024)
The table below shows the annual total liabilities of Progress-Werk Oberkirch AG from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €270.75 Million ≈ $316.54 Million |
-5.00% |
| 2023-12-31 | €285.01 Million ≈ $333.20 Million |
+14.48% |
| 2022-12-31 | €248.97 Million ≈ $291.07 Million |
+0.40% |
| 2021-12-31 | €247.97 Million ≈ $289.90 Million |
-4.33% |
| 2020-12-31 | €259.19 Million ≈ $303.02 Million |
-5.24% |
| 2019-12-31 | €273.53 Million ≈ $319.79 Million |
-6.24% |
| 2018-12-31 | €291.74 Million ≈ $341.07 Million |
+3.97% |
| 2017-12-31 | €280.61 Million ≈ $328.06 Million |
+10.96% |
| 2016-12-31 | €252.88 Million ≈ $295.65 Million |
+3.77% |
| 2015-12-31 | €243.69 Million ≈ $284.90 Million |
-0.68% |
| 2014-12-31 | €245.36 Million ≈ $286.85 Million |
+24.60% |
| 2013-12-31 | €196.92 Million ≈ $230.22 Million |
+15.34% |
| 2012-12-31 | €170.73 Million ≈ $199.60 Million |
+2.88% |
| 2011-12-31 | €165.95 Million ≈ $194.01 Million |
+7.42% |
| 2010-12-31 | €154.49 Million ≈ $180.61 Million |
+7.88% |
| 2009-12-31 | €143.20 Million ≈ $167.41 Million |
+4.42% |
| 2008-12-31 | €137.14 Million ≈ $160.33 Million |
+16.74% |
| 2007-12-31 | €117.47 Million ≈ $137.34 Million |
+22.72% |
| 2006-12-31 | €95.73 Million ≈ $111.91 Million |
+3.10% |
| 2005-12-31 | €92.85 Million ≈ $108.55 Million |
+7.83% |
| 2004-12-31 | €86.11 Million ≈ $100.67 Million |
-3.40% |
| 2003-12-31 | €89.14 Million ≈ $104.22 Million |
-- |
About Progress-Werk Oberkirch AG
PWO AG develops, produces, and sells metal components and systems for the mobility industry in Germany, Czechia, Canada, Mexico, Serbia, and China. It offers mechanical components for electrical and electronic applications, such as motor housings, rotor housings, and covers for electronic control units. The company also provides safety components for airbags and seats, as well as casings for stee… Read more