SYZYGY AG (SYZ) - Total Liabilities
Based on the latest financial reports, SYZYGY AG (SYZ) has total liabilities worth €29.33 Million EUR (≈ $34.29 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 net asset momentum of SYZYGY AG to track the company's year-over-year net asset growth rate.
SYZYGY AG - Total Liabilities Trend (2002–2025)
This chart illustrates how SYZYGY AG's total liabilities have evolved over time, based on quarterly financial data. See SYZYGY AG (SYZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
SYZYGY AG Competitors by Total Liabilities
The table below lists competitors of SYZYGY AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK
|
USA | $4.13 Million |
|
Purepoint Uranium Group Inc
V:PTU
|
Canada | CA$1.36 Million |
|
Czerwona Torebka
WAR:CZT
|
Poland | zł188.96 Million |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
Thailand | ฿3.42 Billion |
|
Aurania Resources Ltd
V:ARU
|
Canada | CA$16.68 Million |
|
SDN Company. Ltd
KQ:099220
|
Korea | ₩80.33 Billion |
|
Australian Agricultural Projects Ltd
AU:AAP
|
Australia | AU$7.55 Million |
|
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
|
USA | $107.94 Million |
Liability Composition Analysis (2002–2025)
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 SYZ stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 (2002–2025)
The table below shows the annual total liabilities of SYZYGY AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €39.56 Million ≈ $46.26 Million |
-12.00% |
| 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