Softing AG (SYT) - Total Liabilities
Based on the latest financial reports, Softing AG (SYT) has total liabilities worth €50.05 Million EUR (≈ $58.51 Million USD) as of March 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. Also explore Softing AG (SYT) net asset momentum to track the company's year-over-year net asset growth rate.
Softing AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Softing AG's total liabilities have evolved over time, based on quarterly financial data. See SYT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Softing AG Competitors by Total Liabilities
The table below lists competitors of Softing AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM11.72 Million |
|
Ascent Solar Technologies, Inc. Common Stock
NASDAQ:ASTI
|
USA | $3.00 Million |
|
Taiming Assurance Broker Co Ltd
TWO:5878
|
Taiwan | NT$232.06 Million |
|
Atico Mining Corporation
V:ATY
|
Canada | CA$65.45 Million |
|
WebCash Corporation
KQ:053580
|
Korea | ₩20.23 Billion |
|
Next Science Ltd
AU:NXS
|
Australia | AU$10.02 Million |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
China | $423.71 Million |
|
DAEMO Engineering Co. Ltd
KQ:317850
|
Korea | ₩19.49 Billion |
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 full company profile including market capitalisation, see SYT stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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