Progress-Werk Oberkirch AG Total Liabilities
Progress-Werk Oberkirch AG total liabilities. Based on the latest financial reports, Progress-Werk Oberkirch AG (PWO) has total liabilities worth €278.49 Million EUR (≈ $325.59 Million USD) as of June 2026. 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 Progress-Werk Oberkirch AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Progress-Werk Oberkirch AG (2003–2025)
Total liabilities of Progress-Werk Oberkirch AG from 2003 to 2025. This chart illustrates how Progress-Werk Oberkirch AG's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Jayant Agro Organics Limited
NSE:JAYAGROGN
|
India | Rs3.23 Billion |
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
Malaysia | RM131.67 Million |
|
E & M Computing Ltd
TA:EMCO
|
Israel | ILA666.51 Million |
|
Klingon Aerospace Inc
TW:1529
|
Taiwan | NT$1.29 Billion |
|
Pioneer Credit Ltd
AU:PNC
|
Australia | AU$325.86 Million |
|
Africa Energy Corp
V:AFE
|
Canada | CA$316.00K |
|
BCM Resources Corp
V:B
|
Canada | CA$484.01K |
|
Airtasker Ltd
AU:ART
|
Australia | AU$64.66 Million |
Liability Composition Analysis (2003–2025)
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 complete balance sheet picture, see total assets of Progress-Werk Oberkirch AG.
Liquidity & Leverage Metrics
Progress-Werk Oberkirch AG Total Liabilities Ratios Explained
Progress-Werk Oberkirch AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 (2003–2025)
The table below shows the annual total liabilities of Progress-Werk Oberkirch AG from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €289.37 Million ≈ $338.31 Million |
+6.88% |
| 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 |
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About Progress-Werk Oberkirch AG
PWO AG develops, produces, and sells metal components and systems for the mobility industry in Germany, the Czechia Republic, Canada, Mexico, Serbia, and China. It offers mechanical components for electrical and electronic applications, such as motor housing, rotor housing, and covers for electronic control units. The company also provides safety components for airbags and seats, as well as casin… Read more