Softing AG Total Liabilities
Softing AG total liabilities. Based on the latest financial reports, Softing AG (SYT) has total liabilities worth €42.77 Million EUR (≈ $50.00 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 Softing AG (SYT) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Softing AG (2002–2025)
Total liabilities of Softing AG from 2002 to 2025. This chart illustrates how Softing AG's total liabilities have evolved over time, based on quarterly financial data.
Softing AG Competitors by Total Liabilities
The table below lists competitors of Softing AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MicroCloud Hologram Inc.
NASDAQ:HOLO
|
USA | $74.47 Million |
|
ECM Libra Financial Group Bhd
KLSE:2143
|
Malaysia | RM78.99 Million |
|
Chinese People Holdings Company Limited
F:KEH
|
Germany | €586.19 Million |
|
Inalways
TWO:5398
|
Taiwan | NT$52.06 Million |
|
Myungmoon Phar
KO:017180
|
Korea | ₩168.00 Billion |
|
Fancamp Exploration Ltd.
V:FNC
|
Canada | CA$8.53 Million |
|
NextCure Inc
NASDAQ:NXTC
|
USA | $10.47 Million |
|
Origin Materials Inc
NASDAQ:ORGN
|
USA | $32.36 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Softing 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 SYT total asset value.
Liquidity & Leverage Metrics
Softing AG Total Liabilities Ratios Explained
Softing AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Softing AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Softing AG (2002–2025)
The table below shows the annual total liabilities of Softing AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €49.04 Million ≈ $57.34 Million |
-15.49% |
| 2024-12-31 | €58.03 Million ≈ $67.84 Million |
+19.00% |
| 2023-12-31 | €48.76 Million ≈ $57.01 Million |
-1.44% |
| 2022-12-31 | €49.48 Million ≈ $57.84 Million |
+24.27% |
| 2021-12-31 | €39.81 Million ≈ $46.55 Million |
-5.61% |
| 2020-12-31 | €42.18 Million ≈ $49.31 Million |
-10.62% |
| 2019-12-31 | €47.19 Million ≈ $55.17 Million |
+50.18% |
| 2018-12-31 | €31.42 Million ≈ $36.74 Million |
+10.47% |
| 2017-12-31 | €28.45 Million ≈ $33.26 Million |
-19.46% |
| 2016-12-31 | €35.32 Million ≈ $41.29 Million |
-12.01% |
| 2015-12-31 | €40.14 Million ≈ $46.93 Million |
+0.40% |
| 2014-12-31 | €39.98 Million ≈ $46.74 Million |
+183.42% |
| 2013-12-31 | €14.11 Million ≈ $16.49 Million |
-10.21% |
| 2012-12-31 | €15.71 Million ≈ $18.37 Million |
+14.23% |
| 2011-12-31 | €13.75 Million ≈ $16.08 Million |
+21.78% |
| 2010-12-31 | €11.29 Million ≈ $13.20 Million |
+42.75% |
| 2009-12-31 | €7.91 Million ≈ $9.25 Million |
+5.08% |
| 2008-12-31 | €7.53 Million ≈ $8.80 Million |
-3.60% |
| 2007-12-31 | €7.81 Million ≈ $9.13 Million |
+20.10% |
| 2006-12-31 | €6.50 Million ≈ $7.60 Million |
-28.14% |
| 2005-12-31 | €9.05 Million ≈ $10.58 Million |
+39.24% |
| 2004-12-31 | €6.50 Million ≈ $7.60 Million |
+0.30% |
| 2003-12-31 | €6.48 Million ≈ $7.58 Million |
+0.91% |
| 2002-12-31 | €6.42 Million ≈ $7.51 Million |
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About Softing AG
Softing AG develops and markets software, hardware, and system solutions worldwide. It operates through the Industrial Automation, Automotive, and IT Networks segments. It provides industrial communications solutions and products for the manufacturing and processing industry. It offers products and services for integrated communication functions in automation systems and devices, such as PROFIBUS… Read more