SYZYGY AG (SYZ) - Total Liabilities
Based on the latest financial reports, SYZYGY AG (SYZ) has total liabilities worth €36.42 Million EUR (≈ $42.58 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 SYZ cash flow metrics to assess how effectively this company generates cash.
SYZYGY AG - Total Liabilities Trend (2002–2024)
This chart illustrates how SYZYGY AG's total liabilities have evolved over time, based on quarterly financial data. Check SYZYGY AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SYZYGY AG Competitors by Total Liabilities
The table below lists competitors of SYZYGY AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Minesto AB
ST:MINEST
|
Sweden | Skr45.57 Million |
|
Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL
|
USA | $1.72 Million |
|
Logisys Inc
KQ:067730
|
Korea | ₩9.08 Billion |
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
Korea | ₩109.22 Billion |
|
New York City REIT Inc
NYSE:NYC
|
USA | $376.70 Million |
|
Everest Metals Corporation Ltd
AU:EMC
|
Australia | AU$1.66 Million |
|
Destinasi Tirta Nusantara Tbk
JK:PDES
|
Indonesia | Rp216.64 Billion |
|
Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA
|
USA | $12.63 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down SYZYGY 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 SYZYGY AG market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 SYZYGY AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SYZYGY AG (2002–2024)
The table below shows the annual total liabilities of SYZYGY AG from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €44.96 Million ≈ $52.56 Million |
-4.51% |
| 2023-12-31 | €47.08 Million ≈ $55.04 Million |
-13.00% |
| 2022-12-31 | €54.12 Million ≈ $63.27 Million |
-5.20% |
| 2021-12-31 | €57.08 Million ≈ $66.74 Million |
-3.29% |
| 2020-12-31 | €59.02 Million ≈ $69.01 Million |
-11.27% |
| 2019-12-31 | €66.52 Million ≈ $77.77 Million |
+19.54% |
| 2018-12-31 | €55.65 Million ≈ $65.05 Million |
+14.39% |
| 2017-12-31 | €48.65 Million ≈ $56.87 Million |
+56.54% |
| 2016-12-31 | €31.08 Million ≈ $36.33 Million |
+17.93% |
| 2015-12-31 | €26.35 Million ≈ $30.81 Million |
-18.71% |
| 2014-12-31 | €32.42 Million ≈ $37.90 Million |
+85.68% |
| 2013-12-31 | €17.46 Million ≈ $20.41 Million |
+14.53% |
| 2012-12-31 | €15.24 Million ≈ $17.82 Million |
+7.94% |
| 2011-12-31 | €14.12 Million ≈ $16.51 Million |
-21.76% |
| 2010-12-31 | €18.05 Million ≈ $21.11 Million |
-30.19% |
| 2009-12-31 | €25.86 Million ≈ $30.23 Million |
-10.39% |
| 2008-12-31 | €28.86 Million ≈ $33.74 Million |
+34.86% |
| 2007-12-31 | €21.40 Million ≈ $25.02 Million |
-9.07% |
| 2006-12-31 | €23.53 Million ≈ $27.51 Million |
+524.24% |
| 2005-12-31 | €3.77 Million ≈ $4.41 Million |
-7.76% |
| 2004-12-31 | €4.09 Million ≈ $4.78 Million |
-80.86% |
| 2003-12-31 | €21.36 Million ≈ $24.97 Million |
+398.18% |
| 2002-12-31 | €4.29 Million ≈ $5.01 Million |
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About SYZYGY AG
SYZYGY AG, through its subsidiaries, provides digital media content services in Germany, the United Kingdom, Poland, and the United States. It offers various services, including strategic consulting, project planning, concepts, design, and technical realization of brand platforms, business applications, websites, hosting, online campaigns, and mobile apps. The company also provides marketing serv… Read more