Q.BEYOND AG NA O.N. KONV. (QBY0) - Total Liabilities
Based on the latest financial reports, Q.BEYOND AG NA O.N. KONV. (QBY0) has total liabilities worth €40.21 Million EUR (≈ $47.01 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 financial resilience of Q.BEYOND AG NA O.N. KONV. to evaluate the company's liquid asset resilience ratio.
Q.BEYOND AG NA O.N. KONV. - Total Liabilities Trend (2002–2025)
This chart illustrates how Q.BEYOND AG NA O.N. KONV.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Q.BEYOND AG NA O.N. KONV..
Q.BEYOND AG NA O.N. KONV. Competitors by Total Liabilities
The table below lists competitors of Q.BEYOND AG NA O.N. KONV. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS
|
Turkey | TL2.44 Billion |
|
Drilling Tools International Corp.
NASDAQ:DTI
|
USA | $104.27 Million |
|
Insumos Agroquimicos SA
BA:INAG
|
Argentina | AR$39.89 Billion |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
Korea | ₩877.17 Billion |
|
Kingcan Holdings Ltd
TW:8411
|
Taiwan | NT$7.27 Billion |
|
Lautan Luas Tbk
JK:LTLS
|
Indonesia | Rp4.06 Trillion |
|
Phenixfin Corporation
NASDAQ:PFX
|
USA | $152.02 Billion |
|
I Jang Industrial Co Ltd
TWO:8342
|
Taiwan | NT$814.27 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Q.BEYOND AG NA O.N. KONV.'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 QBY0 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.85 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Q.BEYOND AG NA O.N. KONV.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Q.BEYOND AG NA O.N. KONV. (2002–2025)
The table below shows the annual total liabilities of Q.BEYOND AG NA O.N. KONV. from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €41.83 Million ≈ $48.90 Million |
-28.23% |
| 2024-12-31 | €58.28 Million ≈ $68.13 Million |
+6.06% |
| 2023-12-31 | €54.95 Million ≈ $64.24 Million |
+21.01% |
| 2022-12-31 | €45.41 Million ≈ $53.09 Million |
-14.21% |
| 2021-12-31 | €52.93 Million ≈ $61.88 Million |
-2.54% |
| 2020-12-31 | €54.31 Million ≈ $63.49 Million |
-16.35% |
| 2019-12-31 | €64.92 Million ≈ $75.90 Million |
-66.44% |
| 2018-12-31 | €193.43 Million ≈ $226.14 Million |
-6.80% |
| 2017-12-31 | €207.56 Million ≈ $242.65 Million |
-5.51% |
| 2016-12-31 | €219.66 Million ≈ $256.80 Million |
-6.26% |
| 2015-12-31 | €234.33 Million ≈ $273.96 Million |
-9.82% |
| 2014-12-31 | €259.86 Million ≈ $303.80 Million |
+31.13% |
| 2013-12-31 | €198.16 Million ≈ $231.67 Million |
-4.22% |
| 2012-12-31 | €206.89 Million ≈ $241.88 Million |
+12.47% |
| 2011-12-31 | €183.96 Million ≈ $215.07 Million |
+24.16% |
| 2010-12-31 | €148.17 Million ≈ $173.22 Million |
-2.26% |
| 2009-12-31 | €151.60 Million ≈ $177.23 Million |
-23.73% |
| 2008-12-31 | €198.77 Million ≈ $232.38 Million |
-8.60% |
| 2007-12-31 | €217.47 Million ≈ $254.24 Million |
+52.04% |
| 2006-12-31 | €143.03 Million ≈ $167.22 Million |
+115.97% |
| 2005-12-31 | €66.23 Million ≈ $77.43 Million |
+49.31% |
| 2004-12-31 | €44.36 Million ≈ $51.86 Million |
+2.62% |
| 2003-12-31 | €43.22 Million ≈ $50.53 Million |
-12.38% |
| 2002-12-31 | €49.33 Million ≈ $57.67 Million |
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About Q.BEYOND AG NA O.N. KONV.
q.beyond AG engages in the cloud, applications, artificial intelligence (AI), and security businesses in Germany and internationally. It operates through two segments, Consulting and Managed Services. The Consulting segment provides various consulting and customized development services; support customers using SAP and Microsoft solutions; security services; and business intelligence solutions, a… Read more