SGL Carbon SE (SGL) - Total Liabilities

Latest as of September 2025: €714.90 Million EUR ≈ $835.79 Million USD

Based on the latest financial reports, SGL Carbon SE (SGL) has total liabilities worth €714.90 Million EUR (≈ $835.79 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. Explore SGL Carbon SE (SGL) cash conversion ratio to assess how effectively this company generates cash.

SGL Carbon SE - Total Liabilities Trend (2002–2024)

This chart illustrates how SGL Carbon SE's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are SGL Carbon SE's assets to evaluate the company's liquid asset resilience ratio.

SGL Carbon SE Competitors by Total Liabilities

The table below lists competitors of SGL Carbon SE ranked by their total liabilities.

Company Country Total Liabilities
medmix AG
SW:MEDX
Switzerland CHF536.50 Million
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
China CN¥1.62 Billion
Fittech Co Ltd
TW:6706
Taiwan NT$3.37 Billion
Daeduck Co. Ltd.
KO:008060
Korea ₩338.17 Billion
General Accident PLC
LSE:GACA
UK GBX32.00 Million
Semco Technologies Sas
PA:ALSEM
France €20.68 Million
Farmers & Merchants Bancorp Inc
NASDAQ:FMAO
USA $3.06 Billion
Enseval Putra Megatrading Tbk
JK:EPMT
Indonesia Rp4.53 Trillion

Liability Composition Analysis (2002–2024)

This chart breaks down SGL Carbon SE'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 market value of SGL Carbon SE.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.91 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 0.53 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 SGL Carbon SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SGL Carbon SE (2002–2024)

The table below shows the annual total liabilities of SGL Carbon SE from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 €772.30 Million
≈ $902.90 Million
-9.96%
2023-12-31 €857.70 Million
≈ $1.00 Billion
-4.88%
2022-12-31 €901.70 Million
≈ $1.05 Billion
-9.42%
2021-12-31 €995.50 Million
≈ $1.16 Billion
-2.96%
2020-12-31 €1.03 Billion
≈ $1.20 Billion
-4.65%
2019-12-31 €1.08 Billion
≈ $1.26 Billion
+3.17%
2018-12-31 €1.04 Billion
≈ $1.22 Billion
-2.85%
2017-12-31 €1.07 Billion
≈ $1.25 Billion
-30.81%
2016-12-31 €1.55 Billion
≈ $1.81 Billion
+0.06%
2015-12-31 €1.55 Billion
≈ $1.81 Billion
-2.23%
2014-12-31 €1.59 Billion
≈ $1.85 Billion
+18.13%
2013-12-31 €1.34 Billion
≈ $1.57 Billion
-9.22%
2012-12-31 €1.48 Billion
≈ $1.73 Billion
+21.58%
2011-12-31 €1.22 Billion
≈ $1.42 Billion
-1.55%
2010-12-31 €1.24 Billion
≈ $1.44 Billion
+9.78%
2009-12-31 €1.13 Billion
≈ $1.32 Billion
+9.45%
2008-12-31 €1.03 Billion
≈ $1.20 Billion
+17.89%
2007-12-31 €872.10 Million
≈ $1.02 Billion
+6.90%
2006-12-31 €815.80 Million
≈ $953.76 Million
-6.06%
2005-12-31 €868.40 Million
≈ $1.02 Billion
-17.17%
2004-12-31 €1.05 Billion
≈ $1.23 Billion
-7.22%
2003-12-31 €1.13 Billion
≈ $1.32 Billion
+3.79%
2002-12-31 €1.09 Billion
≈ $1.27 Billion
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About SGL Carbon SE

XETRA:SGL Germany Chemicals
Market Cap
$623.97 Million
€533.71 Million EUR
Market Cap Rank
#13984 Global
#1409 in Germany
Share Price
€4.37
Change (1 day)
-0.23%
52-Week Range
€2.59 - €4.68
All Time High
€15.38
About

SGL Carbon SE, together with its subsidiaries, manufactures and sells special graphite, carbon fiber, and composite products in Germany, rest of Europe, the United States, China, rest of Asia, and internationally. The company operates through four segments: Graphite Solutions, Process Technology, Carbon Fibers, and Composite Solutions. It offers products for automotive industries, including body … Read more